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State Street SPDR Bloomberg Convertible Securities ETF

184 hedge funds and large institutions have $1.52B invested in State Street SPDR Bloomberg Convertible Securities ETF in 2015 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 62 increasing their positions, 72 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

293% more call options, than puts

Call options by funds: $2.48M | Put options by funds: $631K

3.4% more ownership

Funds ownership: 52.17%55.57% (+3.4%)

4% less funds holding

Funds holding: 192184 (-8)

6% less capital invested

Capital invested by funds: $1.63B → $1.52B (-$105M)

14% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 72

16% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 32

27% less funds holding in top 10

Funds holding in top 10: 1511 (-4)

Holders
184
Holders Change
-8
Holders Change %
-4.17%
% of All Funds
5.14%
Holding in Top 10
11
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-26.67%
% of All Funds
0.31%
New
27
Increased
62
Reduced
72
Closed
32
Calls
$2.48M
Puts
$631K
Net Calls
+$1.85M
Net Calls Change
+$7.74M
Name Holding Trade Value Shares
Change
Change in
Stake
VSWA
51
Vontobel Swiss Wealth Advisors
Switzerland
$3.45M -$1.04M -22,375 -22%
WA
52
Winfield Associates
Ohio
$3.39M +$445K +9,597 +14%
JP Morgan Chase
53
JP Morgan Chase
New York
$3.35M -$53.5K -1,153 -2%
ACI
54
Alpha Cubed Investments
California
$3.27M +$1.44M +30,963 +79%
FANJ
55
Financial Architects (New Jersey)
New Jersey
$3.25M -$115K -2,481 -3%
MCM
56
MV Capital Management
Maryland
$3.21M +$422K +9,101 +15%
ECM
57
ETrade Capital Management
Virginia
$3.03M +$3.15M +67,849 New
LTFS
58
Ladenburg Thalmann Financial Services
Florida
$2.96M -$844K -18,193 -22%
BCM
59
Brookstone Capital Management
Illinois
$2.84M +$1.06M +22,850 +56%
KF
60
Krilogy Financial
Missouri
$2.83M +$2.94M +63,334 New
AI
61
Atria Investments
North Carolina
$2.82M -$74.5K -1,605 -2%
VFS
62
VSR Financial Services
Kansas
$2.68M -$2.62M -56,373 -48%
Goldman Sachs
63
Goldman Sachs
New York
$2.61M -$116K -2,500 -4%
VC
64
Vicus Capital
Pennsylvania
$2.55M +$112K +2,415 +7%
AIG
65
American International Group
New York
$2.39M -$1.03M -22,150 -29%
CIBC World Market
66
CIBC World Market
Ontario, Canada
$2.34M -$1.85M -39,814 -43%
MFS
67
MSI Financial Services
Massachusetts
$2.31M +$6.68K +144 +0.3%
PAG
68
Private Advisor Group
New Jersey
$2.15M -$2.52M -54,212 -53%
SAM
69
Stringer Asset Management
Tennessee
$2.13M -$5.38K -116 -0.2%
FWM
70
Focused Wealth Management
New York
$2.06M +$120K +2,580 +6%
Barclays
71
Barclays
United Kingdom
$2.06M -$3.18M -68,478 -59%
FFSOTS
72
Fiduciary Financial Services of The Southwest
Texas
$2.03M -$7.89K -170 -0.4%
BA
73
BKS Advisors
Michigan
$2.02M +$147K +3,168 +8%
Janney Montgomery Scott
74
Janney Montgomery Scott
Pennsylvania
$2M +$87.6K +1,888 +4%
EDRH
75
Edmond de Rothschild Holding
Switzerland
$1.91M -$174K -3,740 -8%