We are live on ! Find out more
CWB icon

State Street SPDR Bloomberg Convertible Securities ETF

185 hedge funds and large institutions have $1.48B invested in State Street SPDR Bloomberg Convertible Securities ETF in 2015 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 71 increasing their positions, 55 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 17

63% more funds holding in top 10

Funds holding in top 10: 813 (+5)

29% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 55

7% more funds holding

Funds holding: 173185 (+12)

8.15% less ownership

Funds ownership: 59.25%51.1% (-8.2%)

17% less capital invested

Capital invested by funds: $1.78B → $1.48B (-$305M)

82% less call options, than puts

Call options by funds: $2.32M | Put options by funds: $12.6M

Holders
185
Holders Change
+12
Holders Change %
+6.94%
% of All Funds
4.93%
Holding in Top 10
13
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+62.5%
% of All Funds
0.35%
New
32
Increased
71
Reduced
55
Closed
17
Calls
$2.32M
Puts
$12.6M
Net Calls
-$10.3M
Net Calls Change
+$14.3M
Name Holding Trade Value Shares
Change
Change in
Stake
CCMG
76
Clark Capital Management Group
Pennsylvania
$2.08M +$431K +9,114 +26%
FWM
77
Focused Wealth Management
New York
$2.02M +$118K +2,502 +6%
BA
78
BKS Advisors
Michigan
$2M +$1.97M +41,800 New
NEPWA
79
New England Private Wealth Advisors
Massachusetts
$1.77M +$57.6K +1,220 +3%
JG
80
Jefferies Group
New York
$1.71M +$9.16K +194 +0.5%
UBS AM
81
UBS AM
Illinois
$1.68M
SCM
82
Stonehearth Capital Management
Massachusetts
$1.63M +$205K +4,335 +15%
VFA
83
Voya Financial Advisors
Connecticut
$1.56M +$1.53M +32,484 New
DFIM
84
Detwiler Fenton Investment Management
Massachusetts
$1.53M -$119K -2,514 -7%
PTC
85
Private Trust Company
Ohio
$1.53M +$1.51M +32,050 New
MWM
86
Merriman Wealth Management
Washington
$1.52M +$17.8K +376 +1%
AIG
87
American International Group
New York
$1.43M -$427K -9,049 -23%
CWM
88
Cabot Wealth Management
Massachusetts
$1.37M -$55.2K -1,168 -4%
CCT
89
Capital City Trust
Florida
$1.37M
WB
90
WesBanco Bank
West Virginia
$1.33M +$50.1K +1,060 +4%
ACI
91
Alpha Cubed Investments
California
$1.3M +$1.28M +27,198 New
TYCC
92
Texas Yale Capital Corp
Florida
$1.23M
AWE
93
Avidian Wealth Enterprises
Texas
$1.2M +$1.19M +25,216 New
MIS
94
Morningstar Investment Services
Illinois
$1.18M +$396K +8,383 +51%
PPA
95
Parametric Portfolio Associates
Washington
$1.14M -$613K -12,984 -35%
MA
96
MUFG Americas
New York
$1.13M -$22.9K -485 -2%
PG
97
Patten Group
Tennessee
$1.1M
MFS
98
Madrona Financial Services
Washington
$1.04M +$19.7K +418 +2%
WA
99
WESPAC Advisors
California
$1M +$133K +2,806 +15%
GIM
100
Goelzer Investment Management
Indiana
$993K +$81.5K +1,726 +9%