CWB icon

SPDR Bloomberg Convertible Securities ETF
CWB

Overview Fund Activity

183 hedge funds and large institutions have $1.2B invested in SPDR Bloomberg Convertible Securities ETF in 2016 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 75 increasing their positions, 63 reducing their positions, and 20 closing their positions.

Holders
183
Holders Change
–
Holders Change %
0%
% of All Funds
4.89%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.29%
New
22
Increased
75
Reduced
63
Closed
20
Calls
$780K
Puts
$739K
Net Calls
+$41K
Net Calls Change
-$37K

Top Buyers

1
GIM
1
Goelzer Investment Management
Indiana
$12.8M
2
AG
2
Advisor Group
Arizona
$8.94M
3
Ameriprise
3
Ameriprise
Minnesota
$44.6M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$70.8M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$8.15M

Top Sellers

1
IA
1
IndexIQ Advisors
New York
$2.25M
2
Morgan Stanley
2
Morgan Stanley
New York
$107M
3
SWP
3
Stratos Wealth Partners
Ohio
$728K
4
LPL Financial
4
LPL Financial
California
$13.9M
5
AIG
5
American International Group
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
NSLI
1
Nan Shan Life Insurance
Taiwan
$184M 4,188,909 – –
QI
2
QS Investors
New York
$163M 3,726,434 -23,823 -0.6%
Morgan Stanley
3
Morgan Stanley
New York
$107M 2,451,987 -328,608 -12%
Bank of America
4
Bank of America
North Carolina
$96.5M 2,200,865 -12,919 -0.6%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$70.8M 1,615,147 +177,158 +12%
Wells Fargo
6
Wells Fargo
California
$52.6M 1,200,709 +30,763 +3%
Ameriprise
7
Ameriprise
Minnesota
$44.6M 1,020,101 +179,602 +21%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$41.2M 940,856 +42,201 +5%
UBS Group
9
UBS Group
Switzerland
$27.8M 634,667 +27,844 +5%
PNAA
10
Pictet North America Advisors
Switzerland
$18.3M 418,137 +2,774 +0.7%
BPC
11
Banque Pictet & Cie
Switzerland
$18.3M 418,137 +2,774 +0.7%
State Street
12
State Street
Massachusetts
$15.7M 358,353 -3,684 -1%
LPL Financial
13
LPL Financial
California
$13.9M 316,162 -206,514 -40%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$13.7M 312,875 +66,291 +27%
GC
15
Guggenheim Capital
Illinois
$13.2M 301,949 +15,503 +5%
GIM
16
Goelzer Investment Management
Indiana
$12.8M 292,627 +205,930 +238%
FAAS
17
First Allied Advisory Services
California
$11.1M 254,719 -501 -0.2%
HNB
18
Huntington National Bank
Ohio
– – – –
JIR
19
James Investment Research
Ohio
$10.1M 231,221 -14,878 -6%
AIM
20
Advantage Investment Management
Iowa
$9.67M 220,582 +59,754 +37%
AG
21
Advisor Group
Arizona
$8.94M 203,951 +203,951 New
AA
22
Advisory Alpha
Michigan
$8.8M 200,653 +25,792 +15%
FWM
23
FFT Wealth Management
Pennsylvania
$8.71M 198,459 -4,313 -2%
Bessemer Group
24
Bessemer Group
New Jersey
$8.48M 193,412 +32,841 +20%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$8.15M 185,988 +82,965 +81%
1
2 3 4 5