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SPDR Bloomberg Convertible Securities ETF
CWB

Overview Fund Activity

163 hedge funds and large institutions have $1.69B invested in SPDR Bloomberg Convertible Securities ETF in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 83 increasing their positions, 42 reducing their positions, and 10 closing their positions.

Holders
163
Holders Change
+5
Holders Change %
+3.16%
% of All Funds
4.73%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.32%
New
16
Increased
83
Reduced
42
Closed
10
Calls
$655K
Puts
$6.55M
Net Calls
-$5.89M
Net Calls Change
-$6.3M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$196M
2
Bank of America
2
Bank of America
North Carolina
$137M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$36.5M
4
LMIM
4
Lockheed Martin Investment Management
Maryland
$29.7M
5
AGA
5
Accuvest Global Advisors
Utah
$9.75M

Top Sellers

1
AUIM
1
Aegon USA Investment Management
Iowa
$0
2
U
2
UBS
Switzerland
$45.7M
3
TFA
3
Transamerica Financial Advisors
Florida
$10K
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$10M
5
BIT
5
BlackRock Institutional Trust
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
1
Deutsche Bank
Germany
$242M 4,878,455 -139,094 -3%
Morgan Stanley
2
Morgan Stanley
New York
$196M 3,957,171 +380,268 +11%
IG
3
ING Group
Netherlands
$154M 3,100,000 – –
Bank of America
4
Bank of America
North Carolina
$137M 2,754,404 +311,207 +13%
QI
5
QS Investors
New York
$97.3M 1,960,201 +48,942 +3%
Wells Fargo
6
Wells Fargo
California
$81M 1,631,523 -2,021 -0.1%
Schroder Investment Management Group
7
Schroder Investment Management Group
United Kingdom
$65.3M 1,316,056 +47,620 +4%
PNAA
8
Pictet North America Advisors
Switzerland
$58.2M 1,173,185 +14,835 +1%
IA
9
IndexIQ Advisors
New York
$48.5M 976,382 -23,166 -2%
U
10
UBS
Switzerland
$45.7M 920,645 -293,558 -24%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$39.3M 790,747 +151,339 +24%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$36.5M 734,479 +230,016 +46%
LMIM
13
Lockheed Martin Investment Management
Maryland
$29.7M 597,603 +228,903 +62%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$25.6M 515,481 +164,548 +47%
TAG
15
Tactical Allocation Group
Michigan
$24.1M 485,306 +180,952 +59%
HNB
16
Huntington National Bank
Ohio
– – – –
Fidelity Investments
17
Fidelity Investments
Massachusetts
$17.2M 347,221 +13,466 +4%
GC
18
Guggenheim Capital
Illinois
$17M 343,203 -514 -0.1%
BlackRock
19
BlackRock
New York
$14.3M 287,340 – –
LPL Financial
20
LPL Financial
California
$13.9M 285,312 +36,588 +15%
BOS
21
Bank of Stockton
California
$11.6M 234,547 +9,374 +4%
SG Americas Securities
22
SG Americas Securities
New York
$10.9M 220,201 – –
PA
23
Pinnacle Associates
New York
$10.5M 212,455 +5,792 +3%
BAAM
24
Baker Avenue Asset Management
California
$10.5M 211,201 +18,384 +10%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$10M 202,139 -141,343 -41%
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