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SPDR Bloomberg Convertible Securities ETF
CWB

Overview Fund Activity

185 hedge funds and large institutions have $1.71B invested in SPDR Bloomberg Convertible Securities ETF in 2015 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 64 increasing their positions, 60 reducing their positions, and 30 closing their positions.

Holders
185
Holders Change
+1
Holders Change %
+0.54%
% of All Funds
4.86%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.34%
New
33
Increased
64
Reduced
60
Closed
30
Calls
$338K
Puts
$796K
Net Calls
-$458K
Net Calls Change
-$2.31M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$150M
2
Bessemer Group
2
Bessemer Group
New Jersey
$34.5M
3
SWP
3
Stratos Wealth Partners
Ohio
$14.3M
4
IA
4
IndexIQ Advisors
New York
$27M
5
NEIRG
5
New England Investment & Retirement Group
Massachusetts
$11.3M

Top Sellers

1
IG
1
ING Group
Netherlands
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$118M
3
QI
3
QS Investors
New York
$146M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$9.51M
5
BlackRock
5
BlackRock
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BOS
201
Bank of Stockton
California
– – -11,615 Closed
SS
202
Simplicity Solutions
Minnesota
– – -10,976 Closed
VFA
203
Voya Financial Advisors
Connecticut
– – -9,515 Closed
LS
204
Lattice Strategies
Pennsylvania
– – -8,272 Closed
IPC
205
Independent Portfolio Consultants
Florida
– – -6,400 Closed
CAM
206
Concorde Asset Management
Michigan
– – -6,229 Closed
BUB
207
BBVA USA Bancshares
Texas
– – -5,099 Closed
HFS
208
HL Financial Services
Kentucky
– – -5,025 Closed
LW
209
Linscomb Wealth
Texas
– – -4,581 Closed
PFG
210
Piershale Financial Group
Illinois
– – -4,397 Closed
NFA
211
Nationwide Fund Advisors
Ohio
– – -3,470 Closed
TCM
212
Tuttle Capital Management
Connecticut
– – -2,640 Closed
KT
213
Kanaly Trust
Texas
– – -699 Closed
CCS
214
Crosspoint Capital Strategies
California
– – -684 Closed
CLOS
215
Compagnie Lombard Odier SCmA
Switzerland
– – -600 Closed
DLHL
216
Donald L. Hagan LLC
Florida
– – -150 Closed
CFA
217
Carroll Financial Associates
North Carolina
– – -150 Closed
WA
218
WFG Advisors
Texas
– – -20 Closed
Parallax Volatility Advisers
219
Parallax Volatility Advisers
California
$0 1 – –
BCM
220
Basso Capital Management
Connecticut
– – – –
Simplex Trading
221
Simplex Trading
Illinois
$0 13 +13 New
5 6 7 8
9