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State Street SPDR Bloomberg Convertible Securities ETF

184 hedge funds and large institutions have $1.52B invested in State Street SPDR Bloomberg Convertible Securities ETF in 2015 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 62 increasing their positions, 72 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

293% more call options, than puts

Call options by funds: $2.48M | Put options by funds: $631K

3.4% more ownership

Funds ownership: 52.17%55.57% (+3.4%)

4% less funds holding

Funds holding: 192184 (-8)

6% less capital invested

Capital invested by funds: $1.63B → $1.52B (-$105M)

14% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 72

16% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 32

27% less funds holding in top 10

Funds holding in top 10: 1511 (-4)

Holders
184
Holders Change
-8
Holders Change %
-4.17%
% of All Funds
5.14%
Holding in Top 10
11
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-26.67%
% of All Funds
0.31%
New
27
Increased
62
Reduced
72
Closed
32
Calls
$2.48M
Puts
$631K
Net Calls
+$1.85M
Net Calls Change
+$7.74M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
76
Invesco
Georgia
$1.86M -$429K -9,235 -18%
SB
77
Suntrust Banks
Georgia
$1.86M +$1.45M +31,212 +300%
WTC
78
WhitTier Trust Company
Nevada
$1.81M -$1.36M -29,400 -42%
CCMG
79
Clark Capital Management Group
Pennsylvania
$1.73M -$89.5K -1,928 -5%
NEPWA
80
New England Private Wealth Advisors
Massachusetts
$1.67M +$7.61K +164 +0.4%
PWMAG
81
Pinnacle Wealth Management Advisory Group
New Jersey
$1.65M -$67K -1,445 -4%
ACM
82
Aviance Capital Management
Florida
$1.6M +$1.66M +35,858 New
MIS
83
Morningstar Investment Services
Illinois
$1.57M +$268K +5,780 +20%
PTC
84
Private Trust Company
Ohio
$1.54M +$55.7K +1,200 +4%
JG
85
Jefferies Group
New York
$1.53M +$20.4K +440 +1%
SCM
86
Stonehearth Capital Management
Massachusetts
$1.52M +$42.7K +921 +3%
UCFA
87
United Capital Financial Advisors
Texas
$1.46M +$1.51M +32,571 New
Citigroup
88
Citigroup
New York
$1.33M -$1.42M -30,515 -51%
CCT
89
Capital City Trust
Florida
$1.28M
WB
90
WesBanco Bank
West Virginia
$1.28M +$35.7K +770 +3%
UBS AM
91
UBS AM
Illinois
$1.27M
CWM
92
Concert Wealth Management
California
$1.23M +$132K +2,848 +12%
Cambridge Investment Research Advisors
93
Cambridge Investment Research Advisors
Iowa
$1.22M +$46.7K +1,007 +4%
CWM
94
Cabot Wealth Management
Massachusetts
$1.15M -$137K -2,950 -10%
TYCC
95
Texas Yale Capital Corp
Florida
$1.15M
EDRS
96
Edmond de Rothschild (Suisse)
Switzerland
$1.15M +$835K +18,000 +237%
M&T Bank
97
M&T Bank
New York
$1.09M -$34.9K -753 -3%
VKH
98
Virtu KCG Holdings
New York
$1.05M -$2.13M -46,013 -66%
GIM
99
Goelzer Investment Management
Indiana
$1.03M +$71.9K +1,550 +7%
PG
100
Patten Group
Tennessee
$992K -$34.1K -735 -3%