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SPDR Bloomberg Convertible Securities ETF
CWB

Overview Fund Activity

183 hedge funds and large institutions have $1.24B invested in SPDR Bloomberg Convertible Securities ETF in 2016 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 61 increasing their positions, 74 reducing their positions, and 20 closing their positions.

Holders
183
Holders Change
-2
Holders Change %
-1.08%
% of All Funds
4.88%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.32%
New
19
Increased
61
Reduced
74
Closed
20
Calls
$462K
Puts
$384K
Net Calls
+$78K
Net Calls Change
+$536K

Top Buyers

1
QI
1
QS Investors
New York
$162M
2
IA
2
IndexIQ Advisors
New York
$40.6M
3
State Street
3
State Street
Massachusetts
$15.6M
4
FWM
4
FFT Wealth Management
Pennsylvania
$8.76M
5
AIM
5
Advantage Investment Management
Iowa
$6.95M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$62.1M
2
NSLI
2
Nan Shan Life Insurance
Taiwan
$181M
3
Bessemer Group
3
Bessemer Group
New Jersey
$6.94M
4
RJA
4
Raymond James & Associates
Florida
$2.99M
5
BPC
5
Banque Pictet & Cie
Switzerland
$17.9M
Name Market Value Shares Shares
Change 		Shares
Change %
NSLI
1
Nan Shan Life Insurance
Taiwan
$181M 4,188,909 -731,700 -15%
QI
2
QS Investors
New York
$162M 3,750,257 +379,341 +11%
Morgan Stanley
3
Morgan Stanley
New York
$120M 2,780,595 +44,030 +2%
Bank of America
4
Bank of America
North Carolina
$95.6M 2,213,784 -212,145 -9%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$62.1M 1,437,989 -2,038,929 -59%
Wells Fargo
6
Wells Fargo
California
$50.5M 1,169,946 -132,361 -10%
IA
7
IndexIQ Advisors
New York
$40.6M 940,283 +315,492 +50%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$38.8M 898,655 -86,424 -9%
Ameriprise
9
Ameriprise
Minnesota
$36.3M 840,499 +106,980 +15%
UBS Group
10
UBS Group
Switzerland
$26.2M 606,823 -91,379 -13%
LPL Financial
11
LPL Financial
California
$22.3M 522,676 -30,328 -5%
HNB
12
Huntington National Bank
Ohio
– – – –
PNAA
13
Pictet North America Advisors
Switzerland
$17.9M 415,363 -259,199 -38%
BPC
14
Banque Pictet & Cie
Switzerland
$17.9M 415,363 -259,199 -38%
State Street
15
State Street
Massachusetts
$15.6M 362,037 +249,710 +222%
GC
16
Guggenheim Capital
Illinois
$12.4M 286,446 +1,340 +0.5%
SWP
17
Stratos Wealth Partners
Ohio
$11.2M 258,909 -71,566 -22%
FAAS
18
First Allied Advisory Services
California
$11M 255,220 -25,957 -9%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$10.7M 246,584 -14,916 -6%
JIR
20
James Investment Research
Ohio
$10.6M 246,099 -15,892 -6%
NEIRG
21
New England Investment & Retirement Group
Massachusetts
$9.9M 229,043 -30,966 -12%
FWM
22
FFT Wealth Management
Pennsylvania
$8.76M 202,772 +174,600 +620%
AIG
23
American International Group
New York
$8.51M 197,034 +148,927 +310%
Goldman Sachs
24
Goldman Sachs
New York
$8.47M 196,122 -65,339 -25%
Prudential Financial
25
Prudential Financial
New Jersey
$8.02M 185,632 -113,450 -38%
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