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SPDR Bloomberg Convertible Securities ETF
CWB

Overview Fund Activity

233 hedge funds and large institutions have $1.86B invested in SPDR Bloomberg Convertible Securities ETF in 2016 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 97 increasing their positions, 62 reducing their positions, and 19 closing their positions.

Holders
233
Holders Change
+34
Holders Change %
+17.09%
% of All Funds
5.83%
Holding in Top 10
24
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+60%
% of All Funds
0.6%
New
55
Increased
97
Reduced
62
Closed
19
Calls
–
Puts
$1.9M
Net Calls
-$1.9M
Net Calls Change
-$1.18M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$106M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$106M
3
PWAG
3
Polaris Wealth Advisory Group
California
$26.7M
4
Bank of America
4
Bank of America
North Carolina
$132M
5
Fifth Third Bancorp
5
Fifth Third Bancorp
Ohio
$20.2M

Top Sellers

1
IA
1
IndexIQ Advisors
New York
$126M
2
BCM
2
Bluefin Capital Management
New York
$0
3
Jane Street
3
Jane Street
New York
$0
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$17.8M
5
SG Americas Securities
5
SG Americas Securities
New York
$1.47M
Name Market Value Shares Shares
Change 		Shares
Change %
NSLI
1
Nan Shan Life Insurance
Taiwan
$174M 3,810,909 – –
QI
2
QS Investors
New York
$163M 3,561,189 -9,811 -0.3%
Morgan Stanley
3
Morgan Stanley
New York
$161M 3,523,753 +31,782 +0.9%
Bank of America
4
Bank of America
North Carolina
$132M 2,889,071 +533,453 +23%
IA
5
IndexIQ Advisors
New York
$126M 2,749,810 -921,468 -25%
Wells Fargo
6
Wells Fargo
California
$106M 2,331,098 +905,850 +64%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$106M 2,312,706 +672,306 +41%
Ameriprise
8
Ameriprise
Minnesota
$77.4M 1,694,894 +221,395 +15%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$45.1M 987,628 +65,111 +7%
UBS Group
10
UBS Group
Switzerland
$40.5M 887,123 +28,221 +3%
Prudential Financial
11
Prudential Financial
New Jersey
$29.5M 645,557 +390,405 +153%
PWAG
12
Polaris Wealth Advisory Group
California
$26.7M 584,130 +584,130 New
Goldman Sachs
13
Goldman Sachs
New York
$25.5M 557,899 -72,105 -11%
LPL Financial
14
LPL Financial
California
$23.1M 505,964 +43,951 +10%
Fifth Third Bancorp
15
Fifth Third Bancorp
Ohio
$20.2M 442,473 +423,990 +2,294%
BPC
16
Banque Pictet & Cie
Switzerland
$18.8M 412,725 +22,736 +6%
State Street
17
State Street
Massachusetts
$18.6M 407,991 -56,937 -12%
PNAA
18
Pictet North America Advisors
Switzerland
$18.4M 402,625 +12,636 +3%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$17.8M 389,770 -104,524 -21%
RJA
20
Raymond James & Associates
Florida
$17.5M 383,006 +235,244 +159%
FAAS
21
First Allied Advisory Services
California
$17.3M 378,332 +137,457 +57%
PFG
22
Piershale Financial Group
Illinois
$16.7M 366,288 +364,843 +25,249%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$16.6M 363,313 +174,173 +92%
GC
24
Guggenheim Capital
Illinois
$14.6M 320,675 -7,381 -2%
FWM
25
FFT Wealth Management
Pennsylvania
$14.5M 316,675 +134,453 +74%
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