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SPDR Bloomberg Convertible Securities ETF
CWB

Overview Fund Activity

183 hedge funds and large institutions have $1.24B invested in SPDR Bloomberg Convertible Securities ETF in 2016 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 61 increasing their positions, 74 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
183
Holders Change
-2
Holders Change %
-1.08%
% of All Funds
4.88%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.32%
New
19
Increased
61
Reduced
74
Closed
20
Calls
$462K
Puts
$384K
Net Calls
+$78K
Net Calls Change
+$536K

Top Buyers

1
QI
1
QS Investors
New York
$162M
2
IA
2
IndexIQ Advisors
New York
$40.6M
3
State Street
3
State Street
Massachusetts
$15.6M
4
FWM
4
FFT Wealth Management
Pennsylvania
$8.76M
5
AIM
5
Advantage Investment Management
Iowa
$6.95M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$62.1M
2
NSLI
2
Nan Shan Life Insurance
Taiwan
$181M
3
Bessemer Group
3
Bessemer Group
New Jersey
$6.94M
4
HNB
4
Huntington National Bank
Ohio
$18.3M
5
RJA
5
Raymond James & Associates
Florida
$2.99M
Name Holding Trade Value Shares
Change 		Shares
Change %
Simplex Trading
176
Simplex Trading
Illinois
$13K +$12.4K +292 +2,246%
IWM
177
Integrated Wealth Management
California
$9K – – –
SF
178
Synovus Financial
Georgia
$8K – – –
FNBT
179
FineMark National Bank & Trust
Florida
$7K -$42.8K -990 -86%
KIG
180
Kessler Investment Group
Indiana
$7K – – –
HF
181
Hoxton Financial
West Virginia
$4K – – –
AA
182
Apriem Advisors
California
$4K – – –
BWA
183
Burt Wealth Advisors
Maryland
$3K +$3K +72 New
TFA
184
Transamerica Financial Advisors
Florida
$2K -$38.3K -574 -95%
ACI
185
Alpha Cubed Investments
California
– -$7.32M -169,125 Closed
SPL
186
Smart Portfolios LLC
Washington
– -$5.94M -137,309 Closed
MSL
187
Mackay Shields LLC
New York
– -$3.67M -84,687 Closed
WCM
188
Windham Capital Management
Massachusetts
– -$3.56M -82,193 Closed
SAM
189
Stringer Asset Management
Tennessee
– -$3.03M -70,105 Closed
Jane Street
190
Jane Street
New York
– -$2.02M -46,762 Closed
JG
191
Jefferies Group
New York
– -$1.55M -35,871 Closed
BCM
192
Bluefin Capital Management
New York
– -$1.12M -25,978 Closed
EDRS
193
Edmond de Rothschild (Suisse)
Switzerland
– -$1.11M -25,600 Closed
MFS
194
Madrona Financial Services
Washington
– -$908K -20,984 Closed
KA
195
Kovack Advisors
Florida
– -$706K -16,303 Closed
Susquehanna International Group
196
Susquehanna International Group
Pennsylvania
– -$698K -16,123 Closed
Mirae Asset Global Investments
197
Mirae Asset Global Investments
South Korea
– -$654K -15,100 Closed
MIM
198
Marco Investment Management
Georgia
– -$615K -14,210 Closed
ICAS
199
Investors Capital Advisory Services
Massachusetts
– -$368K -8,515 Closed
BCI
200
Brinker Capital Investments
Pennsylvania
– -$112K -2,578 Closed
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