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State Street SPDR Bloomberg Convertible Securities ETF

183 hedge funds and large institutions have $1.24B invested in State Street SPDR Bloomberg Convertible Securities ETF in 2016 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 61 increasing their positions, 74 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more call options, than puts

Call options by funds: $462K | Put options by funds: $384K

0.67% less ownership

Funds ownership: 56.67%56% (-0.67%)

5% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 20

1% less funds holding

Funds holding: 185183 (-2)

8% less funds holding in top 10

Funds holding in top 10: 1312 (-1)

18% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 74

28% less capital invested

Capital invested by funds: $1.71B → $1.24B (-$473M)

Holders
183
Holders Change
-2
Holders Change %
-1.08%
% of All Funds
4.88%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.32%
New
19
Increased
61
Reduced
74
Closed
20
Calls
$462K
Puts
$384K
Net Calls
+$78K
Net Calls Change
+$536K
Name Holding Trade Value Shares
Change
Change in
Stake
PA
26
Pinnacle Associates
New York
$7.59M +$3.6K +87 +0%
AA
27
Advisory Alpha
Michigan
$7.55M +$189K +4,569 +3%
AIM
28
Advantage Investment Management
Iowa
$6.95M +$6.63M +160,124 +22,745%
Bessemer Group
29
Bessemer Group
New Jersey
$6.94M -$26.3M -636,248 -80%
Stifel Financial
30
Stifel Financial
Missouri
$6.46M -$45K -1,088 -0.7%
WCM
31
Windsor Capital Management
Arizona
$6.16M +$309K +7,460 +6%
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$6.08M +$509K +12,312 +10%
Axa
33
Axa
France
$6.06M +$789K +19,070 +16%
BAAM
34
Baker Avenue Asset Management
California
$5.87M +$232K +5,618 +4%
RJFSA
35
Raymond James Financial Services Advisors
Florida
$5.51M -$7.98M -192,838 -60%
Allianz Asset Management
36
Allianz Asset Management
Germany
$4.85M +$3.57M +86,300 +332%
EC
37
Estate Counselors
Wisconsin
$4.54M +$2.57M +62,050 +144%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$4.45M +$103K +2,483 +2%
Envestnet Asset Management
39
Envestnet Asset Management
Illinois
$4.15M -$5.12M -123,691 -56%
OC
40
Oppenheimer & Co
New York
$4.11M +$36.9K +891 +0.9%
WSTAM
41
Wilbanks Smith & Thomas Asset Management
Virginia
$4.08M +$3.91M +94,545 New
Creative Planning
42
Creative Planning
Kansas
$4.07M -$17.7K -428 -0.5%
GIM
43
Goelzer Investment Management
Indiana
$3.75M +$2.21M +53,465 +161%
NAM
44
NTV Asset Management
West Virginia
$3.63M -$321K -7,750 -8%
Baird Financial Group
45
Baird Financial Group
Wisconsin
$3.52M -$955K -23,086 -22%
PFM
46
Premier Fund Managers
United Kingdom
$3.46M
AWM
47
Arbor Wealth Management
Florida
$3.45M +$34.3K +829 +1%
VSWA
48
Vontobel Swiss Wealth Advisors
Switzerland
$3.29M -$48.2K -1,165 -2%
MFS
49
MSI Financial Services
Massachusetts
$3.15M -$181K -4,380 -6%
WA
50
Winfield Associates
Ohio
$3M -$321K -7,750 -10%