We are live on ! Find out more
CWB icon

State Street SPDR Bloomberg Convertible Securities ETF

183 hedge funds and large institutions have $1.2B invested in State Street SPDR Bloomberg Convertible Securities ETF in 2016 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 75 increasing their positions, 63 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 63

10% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 20

6% more call options, than puts

Call options by funds: $780K | Put options by funds: $739K

0% more funds holding

Funds holding: 183183 (0)

3% less capital invested

Capital invested by funds: $1.24B → $1.2B (-$35.8M)

2.64% less ownership

Funds ownership: 56%53.36% (-2.6%)

8% less funds holding in top 10

Funds holding in top 10: 1211 (-1)

Holders
183
Holders Change
Holders Change %
0%
% of All Funds
4.88%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.29%
New
22
Increased
75
Reduced
63
Closed
20
Calls
$780K
Puts
$739K
Net Calls
+$41K
Net Calls Change
-$37K
Name Holding Trade Value Shares
Change
Change in
Stake
IA
51
IFP Advisors
Florida
$2.61M +$1.61M +36,993 +165%
CCMG
52
Clark Capital Management Group
Pennsylvania
$2.46M +$275K +6,339 +13%
SG Americas Securities
53
SG Americas Securities
New York
$2.42M +$1.41M +32,542 +144%
SG
54
Societe Generale
$2.42M +$2.39M +55,149 New
AG
55
Appleton Group
Wisconsin
$2.39M -$1.17K -27 -0%
ACM
56
Aviance Capital Management
Florida
$2.38M +$644K +14,835 +38%
MCM
57
MV Capital Management
Maryland
$2.36M +$95.2K +2,193 +4%
PAG
58
Private Advisor Group
New Jersey
$2.29M -$12.7K -293 -0.6%
FFSOTS
59
Fiduciary Financial Services of The Southwest
Texas
$2.27M +$278K +6,399 +14%
BA
60
BKS Advisors
Michigan
$2.26M +$173K +3,995 +8%
IA
61
IndexIQ Advisors
New York
$2.25M -$38.6M -888,985 -95%
RWA
62
River Wealth Advisors
Pennsylvania
$2.15M +$567K +13,060 +36%
AIA
63
Allegis Investment Advisors
Idaho
$2.14M +$395K +9,106 +23%
Wellington Management Group
64
Wellington Management Group
Massachusetts
$2.12M
TFA
65
Transamerica Financial Advisors
Florida
$2.11M +$2.08M +48,000 +160,000%
Allianz Asset Management
66
Allianz Asset Management
Germany
$2.06M -$2.83M -65,300 -58%
CIM
67
Cetera Investment Management
California
$2.06M -$168K -3,861 -8%
LP
68
LGL Partners
Pennsylvania
$1.95M -$354K -8,168 -16%
FANJ
69
Financial Architects (New Jersey)
New Jersey
$1.92M -$43.6K -1,005 -2%
KM
70
Kalos Management
Georgia
$1.85M -$192K -4,432 -9%
LTFS
71
Ladenburg Thalmann Financial Services
Florida
$1.81M +$18.4K +425 +1%
PWMAG
72
Pinnacle Wealth Management Advisory Group
New Jersey
$1.74M +$156K +3,595 +10%
BCM
73
Brookstone Capital Management
Illinois
$1.74M +$1.72M +39,565 New
GP
74
Geneva Partners
Wisconsin
$1.7M +$1.49M +34,293 New
NEPWA
75
New England Private Wealth Advisors
Massachusetts
$1.68M +$8.46K +195 +0.5%