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SPDR Bloomberg Convertible Securities ETF
CWB

Overview Fund Activity

183 hedge funds and large institutions have $1.2B invested in SPDR Bloomberg Convertible Securities ETF in 2016 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 75 increasing their positions, 63 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
183
Holders Change
–
Holders Change %
0%
% of All Funds
4.89%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.29%
New
22
Increased
75
Reduced
63
Closed
20
Calls
$780K
Puts
$739K
Net Calls
+$41K
Net Calls Change
-$37K

Top Buyers

1
GIM
1
Goelzer Investment Management
Indiana
$12.8M
2
Ameriprise
2
Ameriprise
Minnesota
$44.6M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$70.8M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$8.15M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$13.7M

Top Sellers

1
IA
1
IndexIQ Advisors
New York
$2.25M
2
HNB
2
Huntington National Bank
Ohio
$10.9M
3
Morgan Stanley
3
Morgan Stanley
New York
$107M
4
SWP
4
Stratos Wealth Partners
Ohio
$728K
5
LPL Financial
5
LPL Financial
California
$13.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
SF
176
Synovus Financial
Georgia
$8K – – –
KIG
177
Kessler Investment Group
Indiana
$7K – – –
FNBT
178
FineMark National Bank & Trust
Florida
$7K – – –
SHJ
179
Sharkey, Howes & Javer
Colorado
$6K +$6K +135 New
WA
180
WFG Advisors
Texas
$5K +$5K +103 New
AA
181
Apriem Advisors
California
$4K – – –
Simplex Trading
182
Simplex Trading
Illinois
$3K -$7.64K -219 -72%
SCM
183
Southport Capital Management
Tennessee
$3K +$3K +69 New
WP
184
WealthPLAN Partners
Nebraska
$132 +$132 +6 New
AIG
185
American International Group
New York
– -$8.51M -197,034 Closed
VSWA
186
Vontobel Swiss Wealth Advisors
Switzerland
– -$3.29M -76,234 Closed
CS
187
Credit Suisse
Switzerland
– -$1.97M -45,695 Closed
PP
188
Prudential plc
United Kingdom
– -$1.39M -32,140 Closed
Janney Montgomery Scott
189
Janney Montgomery Scott
Pennsylvania
– -$1.38M -32,032 Closed
Nomura Holdings
190
Nomura Holdings
Japan
– -$1.05M -24,377 Closed
EDRH
191
Edmond de Rothschild Holding
Switzerland
– -$622K -14,400 Closed
EDRE
192
Edmond de Rothschild (Europe)
Luxembourg
– -$622K -14,400 Closed
BOTW
193
Bank of the West
California
– -$529K -12,237 Closed
FA
194
FDx Advisors
Illinois
– -$442K -10,221 Closed
SEI Investments
195
SEI Investments
Pennsylvania
– -$425K -9,842 Closed
TU
196
TDAM USA
Ontario, Canada
– -$233K -5,400 Closed
LTI
197
Laffer Tengler Investments
Tennessee
– -$145K -3,365 Closed
BC
198
Barnett & Company
Tennessee
– -$110K -2,545 Closed
LNB
199
Ledyard National Bank
– -$95K -2,200 Closed
KFA
200
Kelleher Financial Advisors
New York
– -$58K -1,363 Closed
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