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State Street SPDR Bloomberg Convertible Securities ETF

183 hedge funds and large institutions have $1.24B invested in State Street SPDR Bloomberg Convertible Securities ETF in 2016 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 61 increasing their positions, 74 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more call options, than puts

Call options by funds: $462K | Put options by funds: $384K

0.67% less ownership

Funds ownership: 56.67%56% (-0.67%)

5% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 20

1% less funds holding

Funds holding: 185183 (-2)

8% less funds holding in top 10

Funds holding in top 10: 1312 (-1)

18% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 74

28% less capital invested

Capital invested by funds: $1.71B → $1.24B (-$473M)

Holders
183
Holders Change
-2
Holders Change %
-1.08%
% of All Funds
4.88%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.32%
New
19
Increased
61
Reduced
74
Closed
20
Calls
$462K
Puts
$384K
Net Calls
+$78K
Net Calls Change
+$536K
Name Holding Trade Value Shares
Change
Change in
Stake
WTC
76
WhitTier Trust Company
Nevada
$1.58M -$7.24K -175 -0.5%
PWMAG
77
Pinnacle Wealth Management Advisory Group
New Jersey
$1.56M -$38.4K -927 -3%
RWA
78
River Wealth Advisors
Pennsylvania
$1.55M +$1.49M +35,941 New
RFWA
79
RPg Family Wealth Advisory
Massachusetts
$1.53M +$41.6K +1,006 +3%
PTC
80
Private Trust Company
Ohio
$1.49M
Invesco
81
Invesco
Georgia
$1.48M -$183K -4,414 -11%
FWM
82
Focused Wealth Management
New York
$1.4M -$655K -15,823 -33%
PP
83
Prudential plc
United Kingdom
$1.39M +$1.33M +32,140 New
Janney Montgomery Scott
84
Janney Montgomery Scott
Pennsylvania
$1.38M -$585K -14,149 -31%
Cambridge Investment Research Advisors
85
Cambridge Investment Research Advisors
Iowa
$1.32M +$19.9K +482 +2%
VAM
86
Visionary Asset Management
Texas
$1.32M +$1.27M +30,616 New
JP Morgan Chase
87
JP Morgan Chase
New York
$1.3M -$2.22M -53,560 -64%
SB
88
Suntrust Banks
Georgia
$1.28M +$321K +7,769 +36%
WB
89
WesBanco Bank
West Virginia
$1.27M -$109K -2,645 -8%
CCT
90
Capital City Trust
Florida
$1.24M
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$1.19M +$842K +20,362 +282%
IA
92
IFP Advisors
Florida
$1.18M -$689K -16,642 -43%
M&T Bank
93
M&T Bank
New York
$1.17M +$113K +2,736 +11%
TYCC
94
Texas Yale Capital Corp
Florida
$1.11M
Nomura Holdings
95
Nomura Holdings
Japan
$1.05M +$170K +4,106 +20%
ANBT
96
American National Bank & Trust
Texas
$1.05M +$123K +2,973 +14%
PAS
97
Partnervest Advisory Services
California
$1.02M +$764K +18,468 +359%
PFS
98
Prospera Financial Services
Texas
$996K +$60.7K +1,466 +7%
TCM
99
Tuttle Capital Management
Connecticut
$980K +$941K +22,750 New
SG Americas Securities
100
SG Americas Securities
New York
$977K