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State Street SPDR Bloomberg Convertible Securities ETF

185 hedge funds and large institutions have $1.71B invested in State Street SPDR Bloomberg Convertible Securities ETF in 2015 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 64 increasing their positions, 60 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more funds holding in top 10

Funds holding in top 10: 1113 (+2)

13% more capital invested

Capital invested by funds: $1.52B → $1.71B (+$192M)

10% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 30

1.1% more ownership

Funds ownership: 55.57%56.67% (+1.1%)

7% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 60

1% more funds holding

Funds holding: 184185 (+1)

58% less call options, than puts

Call options by funds: $338K | Put options by funds: $796K

Holders
185
Holders Change
+1
Holders Change %
+0.54%
% of All Funds
4.85%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.34%
New
33
Increased
64
Reduced
60
Closed
30
Calls
$338K
Puts
$796K
Net Calls
-$458K
Net Calls Change
-$2.31M
Name Holding Trade Value Shares
Change
Change in
Stake
PFM
51
Premier Fund Managers
United Kingdom
$3.47M +$3.66M +80,000 New
VSWA
52
Vontobel Swiss Wealth Advisors
Switzerland
$3.35M -$73.5K -1,605 -2%
MFS
53
MSI Financial Services
Massachusetts
$3.35M +$1.17M +25,540 +49%
WA
54
Winfield Associates
Ohio
$3.34M +$59.5K +1,300 +2%
AWM
55
Arbor Wealth Management
Florida
$3.11M +$3.64M +79,434 New
SAM
56
Stringer Asset Management
Tennessee
$3.03M +$1.03M +22,559 +47%
HighTower Advisors
57
HighTower Advisors
Illinois
$2.96M +$2.29M +49,989 +270%
KF
58
Krilogy Financial
Missouri
$2.84M +$107K +2,327 +4%
LP
59
LGL Partners
Pennsylvania
$2.74M +$2.9M +63,336 New
FANJ
60
Financial Architects (New Jersey)
New Jersey
$2.7M -$476K -10,394 -14%
AI
61
Atria Investments
North Carolina
$2.69M +$59.7K +1,304 +2%
VFS
62
VSR Financial Services
Kansas
$2.68M +$91.6K +2,001 +3%
LTFS
63
Ladenburg Thalmann Financial Services
Florida
$2.52M -$377K -8,244 -12%
PAG
64
Private Advisor Group
New Jersey
$2.35M +$283K +6,174 +13%
VC
65
Vicus Capital
Pennsylvania
$2.21M +$549K +11,990 +31%
AG
66
Appleton Group
Wisconsin
$2.1M +$2.23M +48,632 New
CIM
67
Cetera Investment Management
California
$2.1M +$2.21M +48,302 New
Wellington Management Group
68
Wellington Management Group
Massachusetts
$2.09M -$2.78M -60,650 -56%
FWM
69
Focused Wealth Management
New York
$2.09M +$98.6K +2,153 +5%
AIG
70
American International Group
New York
$2.08M -$245K -5,353 -10%
Jane Street
71
Jane Street
New York
$2.02M -$11.1M -242,051 -84%
KM
72
Kalos Management
Georgia
$2.02M +$2.14M +46,751 New
Janney Montgomery Scott
73
Janney Montgomery Scott
Pennsylvania
$2M +$71.9K +1,571 +4%
FFSOTS
74
Fiduciary Financial Services of The Southwest
Texas
$1.97M +$1.37K +30 +0.1%
BA
75
BKS Advisors
Michigan
$1.95M -$916 -20 -0%