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State Street SPDR Bloomberg Convertible Securities ETF

185 hedge funds and large institutions have $1.71B invested in State Street SPDR Bloomberg Convertible Securities ETF in 2015 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 64 increasing their positions, 60 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more funds holding in top 10

Funds holding in top 10: 1113 (+2)

13% more capital invested

Capital invested by funds: $1.52B → $1.71B (+$192M)

10% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 30

1.1% more ownership

Funds ownership: 55.57%56.67% (+1.1%)

7% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 60

1% more funds holding

Funds holding: 184185 (+1)

58% less call options, than puts

Call options by funds: $338K | Put options by funds: $796K

Holders
185
Holders Change
+1
Holders Change %
+0.54%
% of All Funds
4.85%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.34%
New
33
Increased
64
Reduced
60
Closed
30
Calls
$338K
Puts
$796K
Net Calls
-$458K
Net Calls Change
-$2.31M
Name Holding Trade Value Shares
Change
Change in
Stake
EC
76
Estate Counselors
Wisconsin
$1.87M +$1.98M +43,150 New
Bank of New York Mellon
77
Bank of New York Mellon
New York
$1.85M -$3.29M -71,923 -63%
EDRH
78
Edmond de Rothschild Holding
Switzerland
$1.84M
SCM
79
Stonehearth Capital Management
Massachusetts
$1.76M +$310K +6,778 +20%
IA
80
IFP Advisors
Florida
$1.69M +$1.79M +39,115 New
MIS
81
Morningstar Investment Services
Illinois
$1.68M +$170K +3,715 +11%
DW
82
Domani Wealth
Pennsylvania
$1.68M +$1.52M +33,192 +583%
Invesco
83
Invesco
Georgia
$1.67M -$144K -3,137 -8%
NEPWA
84
New England Private Wealth Advisors
Massachusetts
$1.63M +$9.52K +208 +0.6%
PWMAG
85
Pinnacle Wealth Management Advisory Group
New Jersey
$1.6M +$4.12K +90 +0.2%
WTC
86
WhitTier Trust Company
Nevada
$1.59M -$166K -3,625 -9%
ACM
87
Aviance Capital Management
Florida
$1.58M +$35.1K +767 +2%
JG
88
Jefferies Group
New York
$1.55M +$71.8K +1,569 +5%
CCMG
89
Clark Capital Management Group
Pennsylvania
$1.51M -$171K -3,732 -10%
RFWA
90
RPg Family Wealth Advisory
Massachusetts
$1.49M +$1.58M +34,450 New
PTC
91
Private Trust Company
Ohio
$1.49M
GIM
92
Goelzer Investment Management
Indiana
$1.44M +$470K +10,263 +45%
WB
93
WesBanco Bank
West Virginia
$1.39M +$158K +3,450 +12%
Cambridge Investment Research Advisors
94
Cambridge Investment Research Advisors
Iowa
$1.31M +$138K +3,009 +11%
CCT
95
Capital City Trust
Florida
$1.24M
FWM
96
FFT Wealth Management
Pennsylvania
$1.22M +$1.29M +28,172 New
Citigroup
97
Citigroup
New York
$1.18M -$113K -2,462 -8%
CWM
98
Concert Wealth Management
California
$1.14M -$51.2K -1,119 -4%
UBS AM
99
UBS AM
Illinois
$1.13M
Allianz Asset Management
100
Allianz Asset Management
Germany
$1.13M +$1.19M +26,000 New