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State Street SPDR Bloomberg Convertible Securities ETF

115 hedge funds and large institutions have $913M invested in State Street SPDR Bloomberg Convertible Securities ETF in 2013 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 53 increasing their positions, 25 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 9

112% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 25

44% more capital invested

Capital invested by funds: $635M → $913M (+$278M)

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

14% more funds holding

Funds holding: 101115 (+14)

4.01% more ownership

Funds ownership: 51%55.02% (+4%)

Holders
115
Holders Change
+14
Holders Change %
+13.86%
% of All Funds
3.73%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.26%
New
24
Increased
53
Reduced
25
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GH
101
GAM Holding
Switzerland
$113K +$111K +2,500 New
RFS
102
Rockefeller Financial Services
New York
$113K +$111K +2,500 New
SSB
103
Sandy Spring Bank
Maryland
$111K
MAA
104
Managed Account Advisors
New Jersey
$89K +$54K +1,215 +163%
FNBT
105
FineMark National Bank & Trust
Florida
$55K +$47.3K +1,065 +657%
Creative Planning
106
Creative Planning
Kansas
$54K +$53.3K +1,200 New
ACM
107
Aviance Capital Management
Florida
$49K +$48.3K +1,087 New
CFS
108
Community Financial System
New York
$39K -$58.7K -1,320 -61%
BFEC
109
Benjamin F. Edwards & Company
Missouri
$21K +$19.9K +447 +3,725%
MCM
110
Manchester Capital Management
Vermont
$16K
Northwestern Mutual Wealth Management
111
Northwestern Mutual Wealth Management
Wisconsin
$13K +$13.1K +294 New
PTC
112
Private Trust Company
Ohio
$11K +$10.4K +234 New
WT
113
Whittier Trust
California
$8K
RIA
114
Regal Investment Advisors
Michigan
$5K -$844 -19 -14%
MAS
115
Madden Advisory Services
Florida
$5K
AA
116
Apriem Advisors
California
$5K +$4.44K +100 New
MA
117
MCF Advisors
Kentucky
$3K +$2.22K +50 New
CCT
118
Capital City Trust
Florida
$1.62K
OAMG
119
Odey Asset Management Group
United Kingdom
-$4.32M -101,140 Closed
CA
120
Cetera Advisors
Colorado
-$1.32M -30,954 Closed
RJFSA
121
Raymond James Financial Services Advisors
Florida
-$754K -17,673 Closed
MP
122
Manifold Partners
California
-$336K -7,863 Closed
WS
123
Wedbush Securities
California
-$269K -6,293 Closed
CWM
124
Cabot Wealth Management
Massachusetts
-$219K -5,135 Closed
Invesco
125
Invesco
Georgia
-$209K -4,887 Closed