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State Street SPDR Bloomberg Convertible Securities ETF

183 hedge funds and large institutions have $1.2B invested in State Street SPDR Bloomberg Convertible Securities ETF in 2016 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 75 increasing their positions, 63 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 63

10% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 20

6% more call options, than puts

Call options by funds: $780K | Put options by funds: $739K

0% more funds holding

Funds holding: 183183 (0)

3% less capital invested

Capital invested by funds: $1.24B → $1.2B (-$35.8M)

2.64% less ownership

Funds ownership: 56%53.36% (-2.6%)

8% less funds holding in top 10

Funds holding in top 10: 1211 (-1)

Holders
183
Holders Change
Holders Change %
0%
% of All Funds
4.88%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.29%
New
22
Increased
75
Reduced
63
Closed
20
Calls
$780K
Puts
$739K
Net Calls
+$41K
Net Calls Change
-$37K
Name Holding Trade Value Shares
Change
Change in
Stake
PA
26
Pinnacle Associates
New York
$8.04M +$330K +7,604 +4%
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$7.23M +$1.05M +24,154 +17%
NEIRG
28
New England Investment & Retirement Group
Massachusetts
$6.85M -$3.16M -72,819 -32%
Stifel Financial
29
Stifel Financial
Missouri
$6.65M +$88.7K +2,044 +1%
WCM
30
Windsor Capital Management
Arizona
$6.56M +$305K +7,025 +5%
BAAM
31
Baker Avenue Asset Management
California
$6.08M +$131K +3,024 +2%
Axa
32
Axa
France
$5.05M -$1.1M -25,250 -18%
VFS
33
VSR Financial Services
Kansas
$4.88M +$2.13M +49,004 +79%
EC
34
Estate Counselors
Wisconsin
$4.64M +$24.7K +570 +0.5%
OC
35
Oppenheimer & Co
New York
$4.37M +$194K +4,481 +5%
Envestnet Asset Management
36
Envestnet Asset Management
Illinois
$4.17M -$39.5K -910 -0.9%
Creative Planning
37
Creative Planning
Kansas
$4.14M +$7.03K +162 +0.2%
RJFSA
38
Raymond James Financial Services Advisors
Florida
$4.01M -$1.57M -36,118 -28%
AWM
39
Arbor Wealth Management
Florida
$3.63M -$22.8K -526 -0.7%
NAM
40
NTV Asset Management
West Virginia
$3.58M -$106K -2,433 -3%
MFS
41
MSI Financial Services
Massachusetts
$3.3M +$99.2K +2,285 +3%
RFWA
42
RPg Family Wealth Advisory
Massachusetts
$3.09M +$1.53M +35,352 +100%
VC
43
Vicus Capital
Pennsylvania
$3.01M +$145K +3,351 +5%
Prudential Financial
44
Prudential Financial
New Jersey
$2.98M -$5.11M -117,710 -63%
KF
45
Krilogy Financial
Missouri
$2.87M +$56.2K +1,296 +2%
MIS
46
Morningstar Investment Services
Illinois
$2.84M +$161K +3,715 +6%
Goldman Sachs
47
Goldman Sachs
New York
$2.83M -$5.71M -131,648 -67%
Baird Financial Group
48
Baird Financial Group
Wisconsin
$2.82M -$742K -17,099 -21%
WA
49
Winfield Associates
Ohio
$2.72M -$320K -7,375 -11%
PFM
50
Premier Fund Managers
United Kingdom
$2.61M -$868K -20,000 -25%