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SPDR Bloomberg Convertible Securities ETF
CWB

Overview Fund Activity

192 hedge funds and large institutions have $1.63B invested in SPDR Bloomberg Convertible Securities ETF in 2015 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 73 increasing their positions, 61 reducing their positions, and 20 closing their positions.

Holders
192
Holders Change
+7
Holders Change %
+3.78%
% of All Funds
5.18%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.4%
New
29
Increased
73
Reduced
61
Closed
20
Calls
$1.63M
Puts
$7.52M
Net Calls
-$5.89M
Net Calls Change
+$4.42M

Top Buyers

1
NSLI
1
Nan Shan Life Insurance
Taiwan
$234M
2
Morgan Stanley
2
Morgan Stanley
New York
$180M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$23.8M
4
Wells Fargo
4
Wells Fargo
California
$77.1M
5
JIR
5
James Investment Research
Ohio
$15M

Top Sellers

1
PNAA
1
Pictet North America Advisors
Switzerland
$0
2
TD Asset Management
2
TD Asset Management
Ontario, Canada
$0
3
IG
3
ING Group
Netherlands
$143M
4
HNB
4
Huntington National Bank
Ohio
$18M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$15.3M
Name Market Value Shares Shares
Change 		Shares
Change %
NSLI
1
Nan Shan Life Insurance
Taiwan
$234M 4,920,609 +3,461,647 +237%
Morgan Stanley
2
Morgan Stanley
New York
$180M 3,786,253 +1,297,773 +52%
IG
3
ING Group
Netherlands
$143M 3,000,000 -1,000,000 -25%
Bank of America
4
Bank of America
North Carolina
$108M 2,268,248 +66,351 +3%
QI
5
QS Investors
New York
$106M 2,220,889 +70,582 +3%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$97.6M 2,051,834 -118,676 -5%
Wells Fargo
7
Wells Fargo
California
$77.1M 1,620,461 +360,116 +29%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$44.4M 934,345 +68,127 +8%
UBS Group
9
UBS Group
Switzerland
$38.1M 801,820 +58,342 +8%
IA
10
IndexIQ Advisors
New York
$35.3M 741,972 -98,210 -12%
Canada Pension Plan Investment Board
11
Canada Pension Plan Investment Board
Ontario, Canada
$23.8M 500,000 +500,000 New
FAAS
12
First Allied Advisory Services
California
$20.2M 424,164 +253,741 +149%
HNB
13
Huntington National Bank
Ohio
– – -382,489 Closed
LPL Financial
14
LPL Financial
California
$17.4M 369,717 +53,560 +17%
Ameriprise
15
Ameriprise
Minnesota
$17.4M 365,228 +116,866 +47%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$16.4M 345,434 +166,011 +93%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$15.3M 322,582 -335,794 -51%
JIR
18
James Investment Research
Ohio
$15M 316,099 +316,099 New
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$14.9M 312,395 -154,115 -33%
BlackRock
20
BlackRock
New York
$13.7M 287,340 – –
GC
21
Guggenheim Capital
Illinois
$13.5M 283,763 -14,321 -5%
Lazard Asset Management
22
Lazard Asset Management
New York
– – – –
Prudential Financial
23
Prudential Financial
New Jersey
$12.7M 266,304 +182,260 +217%
RJA
24
Raymond James & Associates
Florida
$10.9M 229,878 +51,342 +29%
TCM
25
Tuttle Capital Management
Connecticut
$10.6M 223,847 +223,847 New
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