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State Street SPDR Bloomberg Convertible Securities ETF

146 hedge funds and large institutions have $1.26B invested in State Street SPDR Bloomberg Convertible Securities ETF in 2014 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 77 increasing their positions, 32 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

141% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 32

40% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 15

26% more call options, than puts

Call options by funds: $1.61M | Put options by funds: $1.28M

14% more capital invested

Capital invested by funds: $1.11B → $1.26B (+$158M)

8% more funds holding in top 10

Funds holding in top 10: 1213 (+1)

4% more funds holding

Funds holding: 140146 (+6)

2.64% less ownership

Funds ownership: 54.44%51.8% (-2.6%)

Holders
146
Holders Change
+6
Holders Change %
+4.29%
% of All Funds
4.22%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.38%
New
21
Increased
77
Reduced
32
Closed
15
Calls
$1.61M
Puts
$1.28M
Net Calls
+$334K
Net Calls Change
+$390K
Name Holding Trade Value Shares
Change
Change in
Stake
WA
51
Winfield Associates
Ohio
$2.4M +$440K +9,150 +23%
HI
52
Horizon Investments
North Carolina
$2.32M +$2.31M +48,030 New
Barclays
53
Barclays
United Kingdom
$2.24M +$832K +17,283 +59%
VAM
54
Visionary Asset Management
Texas
$2.23M +$2.22M +46,040 New
FAAS
55
First Allied Advisory Services
California
$2.21M -$2.38M -49,448 -52%
PFS
56
Prospera Financial Services
Texas
$2.16M +$1.19M +24,640 +123%
B
57
Baird
Wisconsin
$2.13M +$1.52M +31,679 +257%
Janney Montgomery Scott
58
Janney Montgomery Scott
Pennsylvania
$2.04M +$348K +7,233 +21%
WTC
59
WhitTier Trust Company
Nevada
$2.03M -$81.8K -1,700 -4%
Commonwealth Equity Services
60
Commonwealth Equity Services
Massachusetts
$1.97M +$376K +7,824 +24%
AIG
61
American International Group
New York
$1.92M +$279K +5,809 +17%
CCMG
62
Clark Capital Management Group
Pennsylvania
$1.92M -$227K -4,720 -11%
State Street
63
State Street
Massachusetts
$1.92M -$183K -3,813 -9%
DFIM
64
Detwiler Fenton Investment Management
Massachusetts
$1.83M -$40.5K -841 -2%
Ameriprise
65
Ameriprise
Minnesota
$1.76M +$495K +10,280 +39%
JG
66
Jefferies Group
New York
$1.64M +$358K +7,439 +28%
CWM
67
Concert Wealth Management
California
$1.59M +$532K +11,055 +50%
FWM
68
Focused Wealth Management
New York
$1.48M +$219K +4,555 +18%
UBS AM
69
UBS AM
Illinois
$1.46M -$100K -2,085 -6%
MFS
70
MSI Financial Services
Massachusetts
$1.44M +$359K +7,469 +33%
MA
71
MUFG Americas
New York
$1.42M -$1.51M -31,397 -52%
CCT
72
Capital City Trust
Florida
$1.38M -$87.1K -1,810 -6%
PAG
73
Private Advisor Group
New Jersey
$1.38M +$120K +2,504 +10%
Goldman Sachs
74
Goldman Sachs
New York
$1.37M -$97.8K -2,033 -7%
Cambridge Investment Research Advisors
75
Cambridge Investment Research Advisors
Iowa
$1.25M +$250K +5,196 +25%