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SPDR Bloomberg Convertible Securities ETF
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Overview Fund Activity

173 hedge funds and large institutions have $1.78B invested in SPDR Bloomberg Convertible Securities ETF in 2014 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 60 increasing their positions, 58 reducing their positions, and 21 closing their positions.

Holders
173
Holders Change
+10
Holders Change %
+6.13%
% of All Funds
4.62%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.21%
New
34
Increased
60
Reduced
58
Closed
21
Calls
$28.9M
Puts
$53.5M
Net Calls
-$24.6M
Net Calls Change
-$18.7M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$288M
2
ACM
2
Americafirst Capital Management
California
$47.6M
3
UBS Group
3
UBS Group
Switzerland
$39.2M
4
IG
4
ING Group
Netherlands
$164M
5
Bessemer Group
5
Bessemer Group
New Jersey
$10.7M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$0
2
Deutsche Bank
2
Deutsche Bank
Germany
$200M
3
Bank of America
3
Bank of America
North Carolina
$103M
4
Morgan Stanley
4
Morgan Stanley
New York
$166M
5
Wells Fargo
5
Wells Fargo
California
$60.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$288M 6,134,603 +5,787,382 +1,667%
Deutsche Bank
2
Deutsche Bank
Germany
$200M 4,258,666 -619,789 -13%
Morgan Stanley
3
Morgan Stanley
New York
$166M 3,534,713 -422,458 -11%
IG
4
ING Group
Netherlands
$164M 3,500,000 +400,000 +13%
Bank of America
5
Bank of America
North Carolina
$103M 2,186,787 -567,617 -21%
QI
6
QS Investors
New York
$95M 2,024,971 +64,770 +3%
Wells Fargo
7
Wells Fargo
California
$60.1M 1,282,459 -349,064 -21%
PNAA
8
Pictet North America Advisors
Switzerland
$54.6M 1,163,505 -9,680 -0.8%
ACM
9
Americafirst Capital Management
California
$47.6M 1,015 +1,015 New
IA
10
IndexIQ Advisors
New York
$46.1M 982,856 +6,474 +0.7%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$39.7M 846,729 +55,982 +7%
UBS Group
12
UBS Group
Switzerland
$39.2M 836,252 +836,252 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$36.3M 774,080 +39,601 +5%
LMIM
14
Lockheed Martin Investment Management
Maryland
$28M 597,603 – –
HNB
15
Huntington National Bank
Ohio
– – – –
TAG
16
Tactical Allocation Group
Michigan
$17.5M 373,441 -111,865 -23%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$16.3M 348,416 -167,065 -32%
GC
18
Guggenheim Capital
Illinois
$15.2M 323,541 -19,662 -6%
JIR
19
James Investment Research
Ohio
– – – –
BlackRock
20
BlackRock
New York
$13.5M 287,340 – –
LPL Financial
21
LPL Financial
California
$12.2M 259,288 -26,024 -9%
Lazard Asset Management
22
Lazard Asset Management
New York
– – – –
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$11.8M 251,735 +49,596 +25%
Bessemer Group
24
Bessemer Group
New Jersey
$10.7M 228,224 +215,402 +1,680%
SG Americas Securities
25
SG Americas Securities
New York
$10.3M 220,201 – –
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