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SPDR Bloomberg Convertible Securities ETF
CWB

Overview Fund Activity

101 hedge funds and large institutions have $635M invested in SPDR Bloomberg Convertible Securities ETF in 2013 Q2 according to their latest regulatory filings, with 101 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
101
Holders Change
+101
Holders Change %
–
% of All Funds
3.3%
Holding in Top 10
7
Holding in Top 10 Change
+7
Holding in Top 10 Change %
%
% of All Funds
0.23%
New
101
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$104M
2
Deutsche Bank
2
Deutsche Bank
Germany
$67.3M
3
Wells Fargo
3
Wells Fargo
California
$49.4M
4
Bank of America
4
Bank of America
North Carolina
$45.2M
5
U
5
UBS
Switzerland
$44.9M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$104M 2,438,242 +2,438,242 New
Deutsche Bank
2
Deutsche Bank
Germany
$67.3M 1,576,964 +1,576,964 New
Wells Fargo
3
Wells Fargo
California
$49.4M 1,156,437 +1,156,437 New
Bank of America
4
Bank of America
North Carolina
$45.2M 1,059,137 +1,059,137 New
U
5
UBS
Switzerland
$44.9M 1,052,150 +1,052,150 New
AUIM
6
Aegon USA Investment Management
Iowa
$40.7M 954,560 +954,560 New
HIM
7
Hanlon Investment Management
New Jersey
$38M 890,124 +890,124 New
QI
8
QS Investors
New York
$30.4M 689,186 +689,186 New
CS
9
Credit Suisse
Switzerland
$26.1M 610,901 +610,901 New
IA
10
IndexIQ Advisors
New York
$17.4M 407,804 +407,804 New
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$14.9M 349,709 +349,709 New
GC
12
Guggenheim Capital
Illinois
$12.9M 302,007 +302,007 New
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$11.6M 272,078 +272,078 New
SG Americas Securities
14
SG Americas Securities
New York
$9.4M 220,201 +220,201 New
BAAM
15
Baker Avenue Asset Management
California
$6.7M 156,948 +156,948 New
LPL Financial
16
LPL Financial
California
$6.02M 141,002 +141,002 New
WCM
17
Windsor Capital Management
Arizona
$5.75M 134,807 +134,807 New
TFA
18
Transamerica Financial Advisors
Florida
$5.61M 131,381 +131,381 New
RCM
19
Rivernorth Capital Management
Florida
$4.74M 111,000 +111,000 New
SI
20
Stephens Inc
Arkansas
$4.56M 106,729 +106,729 New
OAMG
21
Odey Asset Management Group
United Kingdom
$4.32M 101,140 +101,140 New
VFS
22
VSR Financial Services
Kansas
$4.21M 98,563 +98,563 New
Lazard Asset Management
23
Lazard Asset Management
New York
– – – –
NAM
24
NTV Asset Management
West Virginia
$4M 93,715 +93,715 New
BIT
25
BlackRock Institutional Trust
California
$3.57M 83,683 +83,683 New
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