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SPDR Bloomberg Convertible Securities ETF
CWB

Overview Fund Activity

146 hedge funds and large institutions have $1.26B invested in SPDR Bloomberg Convertible Securities ETF in 2014 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 77 increasing their positions, 32 reducing their positions, and 15 closing their positions.

Holders
146
Holders Change
+6
Holders Change %
+4.29%
% of All Funds
4.22%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.38%
New
21
Increased
77
Reduced
32
Closed
15
Calls
$1.61M
Puts
$1.28M
Net Calls
+$334K
Net Calls Change
+$390K

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$56.2M
2
IG
2
ING Group
Netherlands
$43.6M
3
QI
3
QS Investors
New York
$79.7M
4
Bank of America
4
Bank of America
North Carolina
$106M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$9.9M

Top Sellers

1
WCM
1
Weatherstone Capital Management
Colorado
$0
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$1.2M
3
BIT
3
BlackRock Institutional Trust
California
$295K
4
AUIM
4
Aegon USA Investment Management
Iowa
$48.5M
5
U
5
UBS
Switzerland
$54.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
1
Deutsche Bank
Germany
$239M 4,937,495 +135,085 +3%
Morgan Stanley
2
Morgan Stanley
New York
$139M 2,865,199 -23,633 -0.8%
Bank of America
3
Bank of America
North Carolina
$106M 2,189,300 +272,167 +14%
QI
4
QS Investors
New York
$79.7M 1,646,783 +389,362 +31%
Wells Fargo
5
Wells Fargo
California
$71.6M 1,480,654 +146,903 +11%
Schroder Investment Management Group
6
Schroder Investment Management Group
United Kingdom
$56.2M 1,162,151 +717,726 +161%
U
7
UBS
Switzerland
$54.5M 1,127,184 -102,355 -8%
AUIM
8
Aegon USA Investment Management
Iowa
$48.5M 1,003,113 -105,835 -10%
IG
9
ING Group
Netherlands
$43.6M 900,000 +400,000 +80%
IA
10
IndexIQ Advisors
New York
$30M 620,925 +186,301 +43%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$27.4M 567,160 +95,050 +20%
PWAG
12
Polaris Wealth Advisory Group
California
$20.2M 416,791 +9,835 +2%
HIM
13
Hanlon Investment Management
New Jersey
$16.2M 334,988 -28,825 -8%
HNB
14
Huntington National Bank
Ohio
– – – –
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$15.4M 317,850 +25,802 +9%
GC
16
Guggenheim Capital
Illinois
$14.9M 308,866 +28,294 +10%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$13.5M 279,520 +149,956 +116%
SG Americas Securities
18
SG Americas Securities
New York
$10.7M 220,201 – –
LPL Financial
19
LPL Financial
California
$10.5M 217,898 -79,624 -27%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$9.9M 206,635 +196,992 +2,043%
BOS
21
Bank of Stockton
California
$9.57M 197,648 +37,400 +23%
PA
22
Pinnacle Associates
New York
$9.04M 186,770 +53,041 +40%
BAAM
23
Baker Avenue Asset Management
California
$8.91M 184,170 +8,856 +5%
FF
24
Friedenthal Financial
New Jersey
$8.42M 271,876 +261,704 +2,573%
TFA
25
Transamerica Financial Advisors
Florida
$7.31M 151,109 +10,417 +7%
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