We are live on ! Find out more
CWB icon

State Street SPDR Bloomberg Convertible Securities ETF

185 hedge funds and large institutions have $1.48B invested in State Street SPDR Bloomberg Convertible Securities ETF in 2015 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 71 increasing their positions, 55 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 17

63% more funds holding in top 10

Funds holding in top 10: 813 (+5)

29% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 55

7% more funds holding

Funds holding: 173185 (+12)

8.15% less ownership

Funds ownership: 59.25%51.1% (-8.2%)

17% less capital invested

Capital invested by funds: $1.78B → $1.48B (-$305M)

82% less call options, than puts

Call options by funds: $2.32M | Put options by funds: $12.6M

Holders
185
Holders Change
+12
Holders Change %
+6.94%
% of All Funds
4.93%
Holding in Top 10
13
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+62.5%
% of All Funds
0.35%
New
32
Increased
71
Reduced
55
Closed
17
Calls
$2.32M
Puts
$12.6M
Net Calls
-$10.3M
Net Calls Change
+$14.3M
Name Holding Trade Value Shares
Change
Change in
Stake
VAM
101
Visionary Asset Management
Texas
$993K +$304K +6,436 +45%
M&T Bank
102
M&T Bank
New York
$944K +$40.6K +859 +5%
PFS
103
Prospera Financial Services
Texas
$940K +$112K +2,373 +14%
ACM
104
Aviance Capital Management
Florida
$928K +$286K +6,050 +45%
HighTower Advisors
105
HighTower Advisors
Illinois
$882K -$52K -1,101 -6%
FIM
106
Freedom Investment Management
Connecticut
$847K -$225K -4,758 -21%
MAA
107
Managed Account Advisors
New Jersey
$845K -$310K -6,564 -27%
SCG
108
Sonata Capital Group
Washington
$797K
ICAS
109
Investors Capital Advisory Services
Massachusetts
$785K -$3.26K -69 -0.4%
ANBT
110
American National Bank & Trust
Texas
$771K -$56.2K -1,190 -7%
KA
111
Kovack Advisors
Florida
$767K +$181K +3,833 +31%
NPC
112
National Planning Corporation
California
$750K -$125K -2,640 -14%
EAMA
113
EFG Asset Management (Americas)
Florida
$677K +$117K +2,479 +21%
US Bancorp
114
US Bancorp
Minnesota
$658K -$11.8K -250 -2%
AC
115
Alexandria Capital
Virginia
$649K +$116K +2,453 +22%
CRC
116
Curi RMB Capital
Illinois
$645K +$638K +13,500 New
IH
117
IFC Holdings
Florida
$641K +$98.6K +2,087 +18%
BJ
118
Brouwer & Janachowski
California
$629K -$27.5K -583 -4%
Bank of New York Mellon
119
Bank of New York Mellon
New York
$602K +$595K +12,605 New
OAM
120
Occidental Asset Management
California
$595K
SWP
121
Stratos Wealth Partners
Ohio
$583K -$170K -3,594 -23%
Cambridge Investment Research Advisors
122
Cambridge Investment Research Advisors
Iowa
$539K -$320K -6,764 -37%
WS
123
Wedbush Securities
California
$525K -$65K -1,375 -11%
CPA
124
Court Place Advisors
Maryland
$512K +$4.35K +92 +0.9%
SB
125
Suntrust Banks
Georgia
$496K -$31K -656 -6%