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State Street SPDR Bloomberg Convertible Securities ETF

146 hedge funds and large institutions have $1.26B invested in State Street SPDR Bloomberg Convertible Securities ETF in 2014 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 77 increasing their positions, 32 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

141% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 32

40% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 15

26% more call options, than puts

Call options by funds: $1.61M | Put options by funds: $1.28M

14% more capital invested

Capital invested by funds: $1.11B → $1.26B (+$158M)

8% more funds holding in top 10

Funds holding in top 10: 1213 (+1)

4% more funds holding

Funds holding: 140146 (+6)

2.64% less ownership

Funds ownership: 54.44%51.8% (-2.6%)

Holders
146
Holders Change
+6
Holders Change %
+4.29%
% of All Funds
4.22%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.38%
New
21
Increased
77
Reduced
32
Closed
15
Calls
$1.61M
Puts
$1.28M
Net Calls
+$334K
Net Calls Change
+$390K
Name Holding Trade Value Shares
Change
Change in
Stake
AG
76
Appleton Group
Wisconsin
$1.25M +$879K +18,275 +245%
TYCC
77
Texas Yale Capital Corp
Florida
$1.23M +$194K +4,025 +19%
SCG
78
Strategic Capital Group
Washington
$1.23M +$1.22M +25,369 New
PPA
79
Parametric Portfolio Associates
Washington
$1.22M +$656K +13,644 +119%
Envestnet Asset Management
80
Envestnet Asset Management
Illinois
$1.2M -$7.94M -164,977 -87%
VC
81
Vicus Capital
Pennsylvania
$1.18M +$55.2K +1,148 +5%
LS
82
Lattice Strategies
Pennsylvania
$1.15M -$148K -3,080 -11%
JP Morgan Chase
83
JP Morgan Chase
New York
$1.15M +$705K +14,648 +161%
NEPWA
84
New England Private Wealth Advisors
Massachusetts
$1.11M +$59.7K +1,241 +6%
NC
85
NewSquare Capital
Pennsylvania
$1.07M +$1.04M +21,655 +4,331%
WB
86
WesBanco Bank
West Virginia
$1.07M
GCA
87
Greenwood Capital Associates
South Carolina
$1.04M +$242K +5,026 +31%
GIM
88
Goelzer Investment Management
Indiana
$920K +$141K +2,924 +18%
HighTower Advisors
89
HighTower Advisors
Illinois
$885K +$20.1K +417 +2%
FIM
90
Freedom Investment Management
Connecticut
$871K +$866K +18,007 New
AC
91
Alexandria Capital
Virginia
$866K +$109K +2,267 +15%
SB
92
Suntrust Banks
Georgia
$853K +$219K +4,547 +35%
BJ
93
Brouwer & Janachowski
California
$822K -$1.64M -34,086 -67%
NL
94
NWAM LLC
Washington
$769K +$764K +15,890 New
UCFA
95
United Capital Financial Advisors
Texas
$765K +$761K +15,816 New
ANBT
96
American National Bank & Trust
Texas
$740K -$4.81K -100 -0.6%
Invesco
97
Invesco
Georgia
$700K +$542K +11,274 +354%
PFG
98
Piershale Financial Group
Illinois
$697K +$415K +8,621 +149%
ICAS
99
Investors Capital Advisory Services
Massachusetts
$686K -$33K -686 -5%
NPC
100
National Planning Corporation
California
$670K -$109K -2,262 -14%