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SPDR Bloomberg Convertible Securities ETF
CWB

Overview Fund Activity

158 hedge funds and large institutions have $1.68B invested in SPDR Bloomberg Convertible Securities ETF in 2014 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 81 increasing their positions, 34 reducing their positions, and 14 closing their positions.

Holders
158
Holders Change
+12
Holders Change %
+8.22%
% of All Funds
4.54%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.35%
New
26
Increased
81
Reduced
34
Closed
14
Calls
$1.2M
Puts
$788K
Net Calls
+$409K
Net Calls Change
+$75K

Top Buyers

1
IG
1
ING Group
Netherlands
$157M
2
PNAA
2
Pictet North America Advisors
Switzerland
$58.5M
3
Morgan Stanley
3
Morgan Stanley
New York
$181M
4
IA
4
IndexIQ Advisors
New York
$50.5M
5
LMIM
5
Lockheed Martin Investment Management
Maryland
$18.6M

Top Sellers

1
PWAG
1
Polaris Wealth Advisory Group
California
$0
2
HIM
2
Hanlon Investment Management
New Jersey
$2.21M
3
FF
3
Friedenthal Financial
New Jersey
$0
4
AGA
4
Accuvest Global Advisors
Utah
$0
5
IF
5
IRON Financial
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
1
Deutsche Bank
Germany
$253M 5,017,549 +80,054 +2%
Morgan Stanley
2
Morgan Stanley
New York
$181M 3,576,903 +711,704 +25%
IG
3
ING Group
Netherlands
$157M 3,100,000 +2,200,000 +244%
Bank of America
4
Bank of America
North Carolina
$123M 2,443,197 +253,897 +12%
QI
5
QS Investors
New York
$96.5M 1,911,259 +264,476 +16%
Wells Fargo
6
Wells Fargo
California
$82.5M 1,633,544 +152,890 +10%
Schroder Investment Management Group
7
Schroder Investment Management Group
United Kingdom
$64.1M 1,268,436 +106,285 +9%
U
8
UBS
Switzerland
$61.3M 1,214,203 +87,019 +8%
PNAA
9
Pictet North America Advisors
Switzerland
$58.5M 1,158,350 +1,158,350 New
IA
10
IndexIQ Advisors
New York
$50.5M 999,548 +378,623 +61%
AUIM
11
Aegon USA Investment Management
Iowa
$49.2M 973,283 -29,830 -3%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$32.3M 639,408 +72,248 +13%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$25.5M 504,463 +224,943 +80%
HNB
14
Huntington National Bank
Ohio
– – – –
LMIM
15
Lockheed Martin Investment Management
Maryland
$18.6M 368,700 +368,700 New
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$17.7M 350,933 +326,047 +1,310%
GC
17
Guggenheim Capital
Illinois
$17.4M 343,717 +34,851 +11%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$17.3M 343,482 +25,632 +8%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$16.9M 333,755 +127,120 +62%
TAG
20
Tactical Allocation Group
Michigan
$15.4M 304,354 +304,354 New
BlackRock
21
BlackRock
New York
$14.5M 287,340 +287,340 New
LPL Financial
22
LPL Financial
California
$12.6M 248,724 +30,826 +14%
BOS
23
Bank of Stockton
California
$11.4M 225,173 +27,525 +14%
SG Americas Securities
24
SG Americas Securities
New York
$11.1M 220,201 – –
PA
25
Pinnacle Associates
New York
$10.4M 206,663 +19,893 +11%
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