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SPDR Bloomberg Convertible Securities ETF
CWB

Overview Fund Activity

244 hedge funds and large institutions have $2.05B invested in SPDR Bloomberg Convertible Securities ETF in 2017 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 103 increasing their positions, 76 reducing their positions, and 23 closing their positions.

Holders
244
Holders Change
+11
Holders Change %
+4.72%
% of All Funds
6.08%
Holding in Top 10
22
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8.33%
% of All Funds
0.55%
New
35
Increased
103
Reduced
76
Closed
23
Calls
$409K
Puts
$1.56M
Net Calls
-$1.15M
Net Calls Change
+$750K

Top Buyers

1
BAM
1
BTS Asset Management
Massachusetts
$44.4M
2
HIM
2
Hanlon Investment Management
New Jersey
$33.9M
3
HI
3
Horizon Investments
North Carolina
$21.3M
4
RJFSA
4
Raymond James Financial Services Advisors
Florida
$25.9M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$38.3M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$33.6M
2
Morgan Stanley
2
Morgan Stanley
New York
$153M
3
QI
3
QS Investors
New York
$156M
4
Wells Fargo
4
Wells Fargo
California
$98.1M
5
IA
5
IndexIQ Advisors
New York
$122M
Name Market Value Shares Shares
Change 		Shares
Change %
NSLI
1
Nan Shan Life Insurance
Taiwan
$183M 3,810,909 – –
Bank of America
2
Bank of America
North Carolina
$156M 3,246,803 +357,732 +12%
QI
3
QS Investors
New York
$156M 3,237,102 -324,087 -9%
Morgan Stanley
4
Morgan Stanley
New York
$153M 3,171,307 -352,446 -10%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$130M 2,701,952 +389,246 +17%
IA
6
IndexIQ Advisors
New York
$122M 2,537,506 -212,304 -8%
Wells Fargo
7
Wells Fargo
California
$98.1M 2,039,184 -291,914 -13%
UBS Group
8
UBS Group
Switzerland
$48.3M 1,004,233 +117,110 +13%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$47.5M 987,753 +125 +0%
BAM
10
BTS Asset Management
Massachusetts
$44.4M 922,047 +922,047 New
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$38.3M 796,124 +432,811 +119%
Prudential Financial
12
Prudential Financial
New Jersey
$37.8M 786,242 +140,685 +22%
HIM
13
Hanlon Investment Management
New Jersey
$33.9M 705,779 +705,779 New
Ameriprise
14
Ameriprise
Minnesota
$33.6M 699,070 -995,824 -59%
Goldman Sachs
15
Goldman Sachs
New York
$29.8M 619,348 +61,449 +11%
PWAG
16
Polaris Wealth Advisory Group
California
$27.7M 575,296 -8,834 -2%
LPL Financial
17
LPL Financial
California
$26.5M 552,931 +46,967 +9%
State Street
18
State Street
Massachusetts
$26M 540,234 +132,243 +32%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$25.9M 537,453 +438,634 +444%
RJA
20
Raymond James & Associates
Florida
$24.4M 507,886 +124,880 +33%
Fifth Third Bancorp
21
Fifth Third Bancorp
Ohio
$23.4M 486,560 +44,087 +10%
HI
22
Horizon Investments
North Carolina
$21.3M 442,068 +442,068 New
BPC
23
Banque Pictet & Cie
Switzerland
$20.1M 416,961 +4,236 +1%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$19.7M 410,515 +20,745 +5%
PNAA
25
Pictet North America Advisors
Switzerland
$19.2M 398,248 -4,377 -1%
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