We are live on ! Find out more
CWB icon

State Street SPDR Bloomberg Convertible Securities ETF

183 hedge funds and large institutions have $1.24B invested in State Street SPDR Bloomberg Convertible Securities ETF in 2016 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 61 increasing their positions, 74 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more call options, than puts

Call options by funds: $462K | Put options by funds: $384K

0.67% less ownership

Funds ownership: 56.67%56% (-0.67%)

5% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 20

1% less funds holding

Funds holding: 185183 (-2)

8% less funds holding in top 10

Funds holding in top 10: 1312 (-1)

18% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 74

28% less capital invested

Capital invested by funds: $1.71B → $1.24B (-$473M)

Holders
183
Holders Change
-2
Holders Change %
-1.08%
% of All Funds
4.88%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.32%
New
19
Increased
61
Reduced
74
Closed
20
Calls
$462K
Puts
$384K
Net Calls
+$78K
Net Calls Change
+$536K
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
51
Raymond James & Associates
Florida
$2.99M -$12M -289,669 -81%
VC
52
Vicus Capital
Pennsylvania
$2.82M +$590K +14,268 +28%
KF
53
Krilogy Financial
Missouri
$2.77M -$65.3K -1,579 -2%
VFS
54
VSR Financial Services
Kansas
$2.69M +$16.5K +399 +0.6%
MIS
55
Morningstar Investment Services
Illinois
$2.64M +$923K +22,302 +57%
VKH
56
Virtu KCG Holdings
New York
$2.63M +$2.52M +60,961 New
AG
57
Appleton Group
Wisconsin
$2.35M +$242K +5,843 +12%
PAG
58
Private Advisor Group
New Jersey
$2.28M -$65.4K -1,580 -3%
LP
59
LGL Partners
Pennsylvania
$2.27M -$444K -10,740 -17%
MCM
60
MV Capital Management
Maryland
$2.23M -$1.33M -32,214 -38%
CIM
61
Cetera Investment Management
California
$2.2M +$105K +2,541 +5%
CCMG
62
Clark Capital Management Group
Pennsylvania
$2.15M +$615K +14,855 +42%
Wellington Management Group
63
Wellington Management Group
Massachusetts
$2.09M
BA
64
BKS Advisors
Michigan
$2.06M +$100K +2,416 +5%
KM
65
Kalos Management
Georgia
$2.02M
CS
66
Credit Suisse
Switzerland
$1.97M -$6.02M -145,584 -76%
FFSOTS
67
Fiduciary Financial Services of The Southwest
Texas
$1.96M -$5.38K -130 -0.3%
FANJ
68
Financial Architects (New Jersey)
New Jersey
$1.94M -$725K -17,512 -28%
SCM
69
Stonehearth Capital Management
Massachusetts
$1.86M +$91.3K +2,207 +5%
LTFS
70
Ladenburg Thalmann Financial Services
Florida
$1.76M -$705K -17,041 -29%
AIA
71
Allegis Investment Advisors
Idaho
$1.73M +$1.65M +39,966 +68,907%
ACM
72
Aviance Capital Management
Florida
$1.71M +$120K +2,896 +8%
IAA
73
Ironsides Asset Advisors
North Carolina
$1.65M -$2.65M -64,026 -63%
NEPWA
74
New England Private Wealth Advisors
Massachusetts
$1.64M +$17.2K +415 +1%
DW
75
Domani Wealth
Pennsylvania
$1.63M -$43.3K -1,047 -3%