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SPDR Bloomberg Convertible Securities ETF
CWB

Overview Fund Activity

185 hedge funds and large institutions have $1.48B invested in SPDR Bloomberg Convertible Securities ETF in 2015 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 71 increasing their positions, 55 reducing their positions, and 17 closing their positions.

Holders
185
Holders Change
+12
Holders Change %
+6.94%
% of All Funds
4.93%
Holding in Top 10
13
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+62.5%
% of All Funds
0.35%
New
32
Increased
71
Reduced
55
Closed
17
Calls
$2.32M
Puts
$12.6M
Net Calls
-$10.3M
Net Calls Change
+$14.3M

Top Buyers

1
NSLI
1
Nan Shan Life Insurance
Taiwan
$69.7M
2
TD Asset Management
2
TD Asset Management
Ontario, Canada
$51.6M
3
IG
3
ING Group
Netherlands
$191M
4
HNB
4
Huntington National Bank
Ohio
$18.3M
5
VKH
5
Virtu KCG Holdings
New York
$10.5M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$104M
3
Morgan Stanley
3
Morgan Stanley
New York
$119M
4
LMIM
4
Lockheed Martin Investment Management
Maryland
$0
5
FAAM
5
First Allied Asset Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
IG
1
ING Group
Netherlands
$191M 4,000,000 +500,000 +14%
Morgan Stanley
2
Morgan Stanley
New York
$119M 2,488,480 -1,046,233 -30%
Bank of America
3
Bank of America
North Carolina
$105M 2,201,897 +15,110 +0.7%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$104M 2,170,510 -3,964,093 -65%
QI
5
QS Investors
New York
$103M 2,150,307 +125,336 +6%
NSLI
6
Nan Shan Life Insurance
Taiwan
$69.7M 1,458,962 +1,458,962 New
Wells Fargo
7
Wells Fargo
California
$60.2M 1,260,345 -22,114 -2%
PNAA
8
Pictet North America Advisors
Switzerland
$55.1M 1,153,219 -10,286 -0.9%
TD Asset Management
9
TD Asset Management
Ontario, Canada
$51.6M 1,081,400 +1,081,400 New
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$41.4M 866,218 +19,489 +2%
IA
11
IndexIQ Advisors
New York
$40.1M 840,182 -142,674 -15%
UBS Group
12
UBS Group
Switzerland
$35.5M 743,478 -92,774 -11%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$31.4M 658,376 -115,704 -15%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$22.3M 466,510 +118,094 +34%
Lazard Asset Management
15
Lazard Asset Management
New York
– – – –
HNB
16
Huntington National Bank
Ohio
$18.3M 382,489 +382,489 New
LPL Financial
17
LPL Financial
California
$15M 316,157 +56,869 +22%
GC
18
Guggenheim Capital
Illinois
$14.2M 298,084 -25,457 -8%
JIR
19
James Investment Research
Ohio
– – – –
BlackRock
20
BlackRock
New York
$13.7M 287,340 – –
Ameriprise
21
Ameriprise
Minnesota
$11.9M 248,362 +78,403 +46%
TAG
22
Tactical Allocation Group
Michigan
$11.5M 239,898 -133,543 -36%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$10.7M 224,937 -26,798 -11%
PA
24
Pinnacle Associates
New York
$10.7M 223,849 +4,236 +2%
SG Americas Securities
25
SG Americas Securities
New York
$10.5M 220,201 – –
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