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State Street SPDR Bloomberg Convertible Securities ETF

185 hedge funds and large institutions have $1.48B invested in State Street SPDR Bloomberg Convertible Securities ETF in 2015 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 71 increasing their positions, 55 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 17

63% more funds holding in top 10

Funds holding in top 10: 813 (+5)

29% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 55

7% more funds holding

Funds holding: 173185 (+12)

8.15% less ownership

Funds ownership: 59.25%51.1% (-8.2%)

17% less capital invested

Capital invested by funds: $1.78B → $1.48B (-$305M)

82% less call options, than puts

Call options by funds: $2.32M | Put options by funds: $12.6M

Holders
185
Holders Change
+12
Holders Change %
+6.94%
% of All Funds
4.93%
Holding in Top 10
13
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+62.5%
% of All Funds
0.35%
New
32
Increased
71
Reduced
55
Closed
17
Calls
$2.32M
Puts
$12.6M
Net Calls
-$10.3M
Net Calls Change
+$14.3M
Name Holding Trade Value Shares
Change
Change in
Stake
VKH
26
Virtu KCG Holdings
New York
$10.5M +$10.3M +219,064 New
LI
27
LVZ Inc
Michigan
$9.79M +$9.69M +205,068 New
BFA
28
Beaumont Financial Advisors
Massachusetts
$9.27M +$9.17M +194,129 New
CS
29
Credit Suisse
Switzerland
$8.72M -$630K -13,339 -7%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$8.57M +$8.48M +179,423 New
RJA
31
Raymond James & Associates
Florida
$8.53M +$897K +18,986 +12%
FAAS
32
First Allied Advisory Services
California
$8.13M +$3.09M +65,307 +62%
State Street
33
State Street
Massachusetts
$7.18M +$1.08M +22,824 +18%
AA
34
Advisory Alpha
Michigan
$7.1M +$1.02M +21,538 +17%
RJFSA
35
Raymond James Financial Services Advisors
Florida
$6.88M +$185K +3,906 +3%
WCM
36
Windsor Capital Management
Arizona
$6.88M +$135K +2,868 +2%
Axa
37
Axa
France
$6.33M +$436K +9,220 +7%
Commonwealth Equity Services
38
Commonwealth Equity Services
Massachusetts
$5.67M +$222K +4,705 +4%
LTFS
39
Ladenburg Thalmann Financial Services
Florida
$5.51M -$444K -9,390 -8%
Barclays
40
Barclays
United Kingdom
$5.33M +$2.22M +46,948 +70%
NAM
41
NTV Asset Management
West Virginia
$5.25M -$40.2K -850 -0.8%
Wellington Management Group
42
Wellington Management Group
Massachusetts
$5.2M
BOS
43
Bank of Stockton
California
$4.99M -$454K -9,607 -8%
SCMF
44
Sage Capital Management (Florida)
Florida
$4.81M -$236K -5,000 -5%
Bessemer Group
45
Bessemer Group
New Jersey
$4.76M -$6.07M -128,513 -56%
IAA
46
Ironsides Asset Advisors
North Carolina
$4.68M
SAG
47
Sterne Agee Group
Alabama
$4.67M +$992K +21,008 +27%
Mirae Asset Global Investments
48
Mirae Asset Global Investments
South Korea
$4.6M +$198K +4,200 +5%
Nomura Holdings
49
Nomura Holdings
Japan
$4.46M +$1.16M +24,513 +36%
SIM
50
Strategic Income Management
Washington
$4.28M +$109K +2,301 +3%