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State Street SPDR Bloomberg Convertible Securities ETF

185 hedge funds and large institutions have $1.71B invested in State Street SPDR Bloomberg Convertible Securities ETF in 2015 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 64 increasing their positions, 60 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more funds holding in top 10

Funds holding in top 10: 1113 (+2)

13% more capital invested

Capital invested by funds: $1.52B → $1.71B (+$192M)

10% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 30

1.1% more ownership

Funds ownership: 55.57%56.67% (+1.1%)

7% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 60

1% more funds holding

Funds holding: 184185 (+1)

58% less call options, than puts

Call options by funds: $338K | Put options by funds: $796K

Holders
185
Holders Change
+1
Holders Change %
+0.54%
% of All Funds
4.85%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.34%
New
33
Increased
64
Reduced
60
Closed
30
Calls
$338K
Puts
$796K
Net Calls
-$458K
Net Calls Change
-$2.31M
Name Holding Trade Value Shares
Change
Change in
Stake
NEIRG
26
New England Investment & Retirement Group
Massachusetts
$11.3M +$11.9M +260,009 New
Envestnet Asset Management
27
Envestnet Asset Management
Illinois
$9.51M -$13.8M -302,116 -58%
CS
28
Credit Suisse
Switzerland
$8.28M +$2.65M +57,935 +43%
PA
29
Pinnacle Associates
New York
$7.6M -$208K -4,540 -3%
AA
30
Advisory Alpha
Michigan
$7.37M +$634K +13,851 +9%
ACI
31
Alpha Cubed Investments
California
$7.32M +$4.53M +98,999 +141%
Stifel Financial
32
Stifel Financial
Missouri
$6.52M +$1.96M +42,900 +40%
Lazard Asset Management
33
Lazard Asset Management
New York
$6.11M
SPL
34
Smart Portfolios LLC
Washington
$5.94M +$311K +6,792 +5%
WCM
35
Windsor Capital Management
Arizona
$5.85M -$77.8K -1,699 -1%
BAAM
36
Baker Avenue Asset Management
California
$5.63M +$343K +7,488 +6%
Commonwealth Equity Services
37
Commonwealth Equity Services
Massachusetts
$5.56M +$745K +16,284 +15%
TAG
38
Tactical Allocation Group
Michigan
$5.46M -$571K -12,471 -9%
Axa
39
Axa
France
$5.25M +$1.51M +32,950 +37%
State Street
40
State Street
Massachusetts
$4.86M -$483K -10,548 -9%
Baird Financial Group
41
Baird Financial Group
Wisconsin
$4.52M -$227K -4,966 -5%
IAA
42
Ironsides Asset Advisors
North Carolina
$4.42M
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$4.35M -$2.77M -60,454 -38%
Creative Planning
44
Creative Planning
Kansas
$4.09M +$64.5K +1,409 +2%
OC
45
Oppenheimer & Co
New York
$4.08M -$503K -10,994 -10%
NAM
46
NTV Asset Management
West Virginia
$3.97M -$797K -17,400 -16%
MSL
47
Mackay Shields LLC
New York
$3.67M +$3.88M +84,687 New
MCM
48
MV Capital Management
Maryland
$3.63M +$552K +12,060 +17%
JP Morgan Chase
49
JP Morgan Chase
New York
$3.62M +$404K +8,824 +12%
WCM
50
Windham Capital Management
Massachusetts
$3.56M +$3.76M +82,193 New