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State Street SPDR Bloomberg Convertible Securities ETF

146 hedge funds and large institutions have $1.26B invested in State Street SPDR Bloomberg Convertible Securities ETF in 2014 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 77 increasing their positions, 32 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

141% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 32

40% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 15

26% more call options, than puts

Call options by funds: $1.61M | Put options by funds: $1.28M

14% more capital invested

Capital invested by funds: $1.11B → $1.26B (+$158M)

8% more funds holding in top 10

Funds holding in top 10: 1213 (+1)

4% more funds holding

Funds holding: 140146 (+6)

2.64% less ownership

Funds ownership: 54.44%51.8% (-2.6%)

Holders
146
Holders Change
+6
Holders Change %
+4.29%
% of All Funds
4.22%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.38%
New
21
Increased
77
Reduced
32
Closed
15
Calls
$1.61M
Puts
$1.28M
Net Calls
+$334K
Net Calls Change
+$390K
Name Holding Trade Value Shares
Change
Change in
Stake
BRWA
101
B. Riley Wealth Advisors
Florida
$646K -$193K -4,002 -23%
Bessemer Group
102
Bessemer Group
New Jersey
$613K +$376K +7,808 +161%
NES
103
New England Securities
New York
$610K +$80.3K +1,670 +15%
OAM
104
Occidental Asset Management
California
$602K +$599K +12,450 New
US Bancorp
105
US Bancorp
Minnesota
$559K +$21.8K +454 +4%
MIS
106
Morningstar Investment Services
Illinois
$550K +$87.6K +1,820 +19%
CPA
107
Court Place Advisors
Maryland
$517K +$1.06K +22 +0.2%
AssetMark Inc
108
AssetMark Inc
California
$511K +$30.2K +628 +6%
CFB
109
Cullen/Frost Bankers
Texas
$412K +$65K +1,350 +19%
JWM
110
Jacobus Wealth Management
Wisconsin
$335K
WS
111
Wedbush Securities
California
$319K +$317K +6,586 New
DWA
112
Dorsey Wright & Associates
California
$305K +$161K +3,347 +113%
KFS
113
KMS Financial Services
Washington
$302K +$6.78K +141 +2%
BIT
114
BlackRock Institutional Trust
California
$295K -$5.26M -109,344 -95%
DADC
115
D.A. Davidson & Co
Montana
$290K +$31.3K +650 +12%
FHC
116
First Heartland Consultants
Missouri
$282K +$280K +5,825 New
WA
117
WESPAC Advisors
California
$267K +$265K +5,517 New
LW
118
Linscomb Wealth
Texas
$256K
SAM
119
SignalPoint Asset Management
Missouri
$254K +$14.7K +306 +6%
GIA
120
Granite Investment Advisors
New Hampshire
$253K +$251K +5,225 New
EC
121
Estate Counselors
Wisconsin
$252K -$22.6K -470 -8%
BFEC
122
Benjamin F. Edwards & Company
Missouri
$252K +$79.2K +1,647 +46%
VA
123
Valmark Advisers
Ohio
$251K +$249K +5,180 New
BUB
124
BBVA USA Bancshares
Texas
$245K
RJT
125
Raymond James Trust
Florida
$239K -$30.3K -630 -11%