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State Street SPDR Bloomberg Convertible Securities ETF

185 hedge funds and large institutions have $1.48B invested in State Street SPDR Bloomberg Convertible Securities ETF in 2015 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 71 increasing their positions, 55 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 17

63% more funds holding in top 10

Funds holding in top 10: 813 (+5)

29% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 55

7% more funds holding

Funds holding: 173185 (+12)

8.15% less ownership

Funds ownership: 59.25%51.1% (-8.2%)

17% less capital invested

Capital invested by funds: $1.78B → $1.48B (-$305M)

82% less call options, than puts

Call options by funds: $2.32M | Put options by funds: $12.6M

Holders
185
Holders Change
+12
Holders Change %
+6.94%
% of All Funds
4.93%
Holding in Top 10
13
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+62.5%
% of All Funds
0.35%
New
32
Increased
71
Reduced
55
Closed
17
Calls
$2.32M
Puts
$12.6M
Net Calls
-$10.3M
Net Calls Change
+$14.3M
Name Holding Trade Value Shares
Change
Change in
Stake
OC
51
Oppenheimer & Co
New York
$4.26M +$1.14M +24,213 +37%
Prudential Financial
52
Prudential Financial
New Jersey
$4.01M +$901K +19,070 +29%
Stifel Financial
53
Stifel Financial
Missouri
$4M -$8.79K -186 -0.2%
FANJ
54
Financial Architects (New Jersey)
New Jersey
$3.7M +$31.7K +672 +0.9%
VSWA
55
Vontobel Swiss Wealth Advisors
Switzerland
$3.46M +$62.4K +1,320 +2%
B
56
Baird
Wisconsin
$3.4M +$811K +17,173 +32%
CIBC World Market
57
CIBC World Market
Ontario, Canada
$3.38M -$1.85M -39,057 -36%
WTC
58
WhitTier Trust Company
Nevada
$3.37M -$49.6K -1,050 -1%
HI
59
Horizon Investments
North Carolina
$3.14M +$124K +2,632 +4%
AI
60
Atria Investments
North Carolina
$2.94M +$172K +3,646 +6%
VFS
61
VSR Financial Services
Kansas
$2.9M +$107K +2,260 +4%
WA
62
Winfield Associates
Ohio
$2.81M +$259K +5,490 +10%
Citigroup
63
Citigroup
New York
$2.8M -$110K -2,334 -4%
SAM
64
Stringer Asset Management
Tennessee
$2.75M +$2.72M +57,495 New
JP Morgan Chase
65
JP Morgan Chase
New York
$2.74M +$1.8M +38,120 +198%
MFS
66
MSI Financial Services
Massachusetts
$2.73M +$1.04M +22,034 +63%
MCM
67
MV Capital Management
Maryland
$2.7M +$878K +18,577 +49%
Invesco
68
Invesco
Georgia
$2.61M +$36.4K +770 +1%
BTS
69
BB&T Securities
Virginia
$2.37M -$26.9K -569 -10%
PAG
70
Private Advisor Group
New Jersey
$2.28M +$351K +7,434 +18%
Janney Montgomery Scott
71
Janney Montgomery Scott
Pennsylvania
$2.28M +$410K +8,677 +22%
FFSOTS
72
Fiduciary Financial Services of The Southwest
Texas
$2.26M -$8.74K -185 -0.4%
PWMAG
73
Pinnacle Wealth Management Advisory Group
New Jersey
$2.24M +$62.1K +1,315 +3%
AG
74
Appleton Group
Wisconsin
$2.18M +$359K +7,598 +20%
AIM
75
Advantage Investment Management
Iowa
$2.12M +$1.64M +34,696 +358%