We are live on ! Find out more
CWB icon

State Street SPDR Bloomberg Convertible Securities ETF

115 hedge funds and large institutions have $913M invested in State Street SPDR Bloomberg Convertible Securities ETF in 2013 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 53 increasing their positions, 25 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 9

112% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 25

44% more capital invested

Capital invested by funds: $635M → $913M (+$278M)

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

14% more funds holding

Funds holding: 101115 (+14)

4.01% more ownership

Funds ownership: 51%55.02% (+4%)

Holders
115
Holders Change
+14
Holders Change %
+13.86%
% of All Funds
3.73%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.26%
New
24
Increased
53
Reduced
25
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GCA
76
Greenwood Capital Associates
South Carolina
$603K +$593K +13,339 New
HighTower Advisors
77
HighTower Advisors
Illinois
$587K +$2K +45 +0.3%
VWM
78
Vector Wealth Management
Minnesota
$572K +$562K +12,647 New
PPA
79
Parametric Portfolio Associates
Washington
$467K -$19.2K -433 -4%
SB
80
Suntrust Banks
Georgia
$464K +$457K +10,279 New
NPC
81
National Planning Corporation
California
$458K -$66.4K -1,495 -13%
B
82
Baird
Wisconsin
$454K +$233K +5,239 +109%
US Bancorp
83
US Bancorp
Minnesota
$434K +$114K +2,570 +37%
NES
84
New England Securities
New York
$417K +$34.5K +777 +9%
UBS AM
85
UBS AM
Illinois
$348K +$342K +7,690 New
MIS
86
Morningstar Investment Services
Illinois
$347K +$83.1K +1,871 +32%
SNBOSD
87
Security National Bank of So Dak
Iowa
$344K -$104K -2,340 -24%
JWM
88
Jacobus Wealth Management
Wisconsin
$313K
AssetMark Inc
89
AssetMark Inc
California
$308K +$302K +6,806 New
AG
90
Appleton Group
Wisconsin
$295K +$68.2K +1,535 +31%
FAAS
91
First Allied Advisory Services
California
$289K -$867K -19,501 -75%
KFS
92
KMS Financial Services
Washington
$275K -$108K -2,430 -29%
JP Morgan Chase
93
JP Morgan Chase
New York
$270K -$690K -15,519 -72%
FHC
94
First Heartland Consultants
Missouri
$264K -$18.9K -426 -7%
CFB
95
Cullen/Frost Bankers
Texas
$248K +$30K +675 +14%
EC
96
Estate Counselors
Wisconsin
$243K
ICAS
97
Investors Capital Advisory Services
Massachusetts
$240K -$109K -2,442 -31%
Bessemer Group
98
Bessemer Group
New Jersey
$219K
DC
99
Davenport & Co
Virginia
$217K
DADC
100
D.A. Davidson & Co
Montana
$174K +$91.1K +2,050 +114%