We are live on ! Find out more
CWB icon

State Street SPDR Bloomberg Convertible Securities ETF

184 hedge funds and large institutions have $1.52B invested in State Street SPDR Bloomberg Convertible Securities ETF in 2015 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 62 increasing their positions, 72 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

293% more call options, than puts

Call options by funds: $2.48M | Put options by funds: $631K

3.4% more ownership

Funds ownership: 52.17%55.57% (+3.4%)

4% less funds holding

Funds holding: 192184 (-8)

6% less capital invested

Capital invested by funds: $1.63B → $1.52B (-$105M)

14% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 72

16% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 32

27% less funds holding in top 10

Funds holding in top 10: 1511 (-4)

Holders
184
Holders Change
-8
Holders Change %
-4.17%
% of All Funds
5.14%
Holding in Top 10
11
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-26.67%
% of All Funds
0.31%
New
27
Increased
62
Reduced
72
Closed
32
Calls
$2.48M
Puts
$631K
Net Calls
+$1.85M
Net Calls Change
+$7.74M
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
26
Raymond James Financial Services Advisors
Florida
$8.39M +$8.71M +187,653 New
Prudential Financial
27
Prudential Financial
New Jersey
$8.23M -$3.82M -82,305 -31%
PA
28
Pinnacle Associates
New York
$8.06M -$867K -18,687 -9%
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$7.2M -$1.9M -40,954 -20%
AA
30
Advisory Alpha
Michigan
$7M +$133K +2,867 +2%
Bessemer Group
31
Bessemer Group
New Jersey
$6.62M +$1.3M +28,012 +23%
TAG
32
Tactical Allocation Group
Michigan
$6.2M -$3.46M -74,533 -35%
WCM
33
Windsor Capital Management
Arizona
$6.12M -$149K -3,212 -2%
CS
34
Credit Suisse
Switzerland
$5.96M -$3.41M -73,578 -36%
SPL
35
Smart Portfolios LLC
Washington
$5.84M +$2.22M +47,820 +58%
State Street
36
State Street
Massachusetts
$5.5M -$287K -6,196 -5%
BAAM
37
Baker Avenue Asset Management
California
$5.49M +$365K +7,866 +7%
Lazard Asset Management
38
Lazard Asset Management
New York
$5.38M
RCG
39
Ruggie Capital Group
Florida
$5.22M +$104K +2,246 +2%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$5.13M +$4.84M +104,242 +1,007%
Commonwealth Equity Services
41
Commonwealth Equity Services
Massachusetts
$5.02M -$1.82M -39,181 -26%
Baird Financial Group
42
Baird Financial Group
Wisconsin
$4.89M +$1.36M +29,297 +37%
NAM
43
NTV Asset Management
West Virginia
$4.88M -$29.4K -634 -0.6%
Wellington Management Group
44
Wellington Management Group
Massachusetts
$4.87M
Stifel Financial
45
Stifel Financial
Missouri
$4.82M -$3.4M -73,232 -40%
OC
46
Oppenheimer & Co
New York
$4.71M -$779K -16,789 -14%
IAA
47
Ironsides Asset Advisors
North Carolina
$4.57M +$187K +4,026 +4%
Creative Planning
48
Creative Planning
Kansas
$4.17M +$4.32M +93,188 New
Axa
49
Axa
France
$3.95M +$650K +14,000 +19%
SCMF
50
Sage Capital Management (Florida)
Florida
$3.95M -$464K -10,000 -10%