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State Street SPDR Bloomberg Convertible Securities ETF

183 hedge funds and large institutions have $1.2B invested in State Street SPDR Bloomberg Convertible Securities ETF in 2016 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 75 increasing their positions, 63 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 63

10% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 20

6% more call options, than puts

Call options by funds: $780K | Put options by funds: $739K

0% more funds holding

Funds holding: 183183 (0)

3% less capital invested

Capital invested by funds: $1.24B → $1.2B (-$35.8M)

2.64% less ownership

Funds ownership: 56%53.36% (-2.6%)

8% less funds holding in top 10

Funds holding in top 10: 1211 (-1)

Holders
183
Holders Change
Holders Change %
0%
% of All Funds
4.88%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.29%
New
22
Increased
75
Reduced
63
Closed
20
Calls
$780K
Puts
$739K
Net Calls
+$41K
Net Calls Change
-$37K
Name Holding Trade Value Shares
Change
Change in
Stake
NR
76
Newfound Research
Massachusetts
$1.67M +$1.65M +38,087 New
SCM
77
Stonehearth Capital Management
Massachusetts
$1.63M -$247K -5,697 -13%
Cambridge Investment Research Advisors
78
Cambridge Investment Research Advisors
Iowa
$1.63M +$281K +6,479 +21%
WTC
79
WhitTier Trust Company
Nevada
$1.58M -$21.7K -500 -1%
SB
80
Suntrust Banks
Georgia
$1.56M +$263K +6,071 +20%
Mackenzie Financial
81
Mackenzie Financial
Ontario, Canada
$1.56M +$677K +15,600 +78%
BFEC
82
Benjamin F. Edwards & Company
Missouri
$1.54M +$1.35M +31,085 +751%
PTC
83
Private Trust Company
Ohio
$1.46M -$52.1K -1,200 -3%
Invesco
84
Invesco
Georgia
$1.43M -$64.7K -1,492 -4%
VAM
85
Visionary Asset Management
Texas
$1.42M +$72.8K +1,678 +5%
TCM
86
Tuttle Capital Management
Connecticut
$1.38M +$374K +8,629 +38%
DW
87
Domani Wealth
Pennsylvania
$1.35M -$301K -6,928 -18%
FWM
88
Focused Wealth Management
New York
$1.32M -$102K -2,352 -7%
WB
89
WesBanco Bank
West Virginia
$1.32M +$21.7K +500 +2%
JP Morgan Chase
90
JP Morgan Chase
New York
$1.3M -$23.2K -535 -2%
PFS
91
Prospera Financial Services
Texas
$1.23M +$220K +5,060 +22%
HighTower Advisors
92
HighTower Advisors
Illinois
$1.23M +$461K +10,623 +60%
Citigroup
93
Citigroup
New York
$1.17M +$288K +6,630 +33%
CCT
94
Capital City Trust
Florida
$1.17M -$89.4K -2,060 -7%
ANBT
95
American National Bank & Trust
Texas
$1.16M +$90.9K +2,095 +9%
RJA
96
Raymond James & Associates
Florida
$1.15M -$1.87M -42,984 -62%
M&T Bank
97
M&T Bank
New York
$1.13M -$60.8K -1,400 -5%
TYCC
98
Texas Yale Capital Corp
Florida
$1.12M -$12.2K -280 -1%
Northwestern Mutual Wealth Management
99
Northwestern Mutual Wealth Management
Wisconsin
$1.1M +$400K +9,209 +58%
OAM
100
Occidental Asset Management
California
$984K +$434K +10,000 +80%