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State Street SPDR Bloomberg Convertible Securities ETF

184 hedge funds and large institutions have $1.52B invested in State Street SPDR Bloomberg Convertible Securities ETF in 2015 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 62 increasing their positions, 72 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

293% more call options, than puts

Call options by funds: $2.48M | Put options by funds: $631K

3.4% more ownership

Funds ownership: 52.17%55.57% (+3.4%)

4% less funds holding

Funds holding: 192184 (-8)

6% less capital invested

Capital invested by funds: $1.63B → $1.52B (-$105M)

14% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 72

16% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 32

27% less funds holding in top 10

Funds holding in top 10: 1511 (-4)

Holders
184
Holders Change
-8
Holders Change %
-4.17%
% of All Funds
5.14%
Holding in Top 10
11
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-26.67%
% of All Funds
0.31%
New
27
Increased
62
Reduced
72
Closed
32
Calls
$2.48M
Puts
$631K
Net Calls
+$1.85M
Net Calls Change
+$7.74M
Name Holding Trade Value Shares
Change
Change in
Stake
PFS
101
Prospera Financial Services
Texas
$960K +$32.2K +694 +3%
MFS
102
Madrona Financial Services
Washington
$959K -$7.93K -171 -0.8%
ANBT
103
American National Bank & Trust
Texas
$957K +$162K +3,491 +19%
SG Americas Securities
104
SG Americas Securities
New York
$905K -$9.28M -199,973 -91%
GA
105
Geneva Advisors
Illinois
$859K +$892K +19,214 New
HighTower Advisors
106
HighTower Advisors
Illinois
$828K -$44.5K -958 -5%
Nomura Holdings
107
Nomura Holdings
Japan
$778K -$3.26M -70,205 -80%
SCG
108
Sonata Capital Group
Washington
$763K -$45.2K -975 -5%
EDRE
109
Edmond de Rothschild (Europe)
Luxembourg
$760K -$1.01M -21,740 -56%
KA
110
Kovack Advisors
Florida
$739K +$23.9K +515 +3%
MA
111
MUFG Americas
New York
$730K -$215K -4,635 -22%
BHB
112
Bank Hapoalim BM
Israel
$726K
EAMA
113
EFG Asset Management (Americas)
Florida
$691K +$5.94K +128 +0.8%
Mirae Asset Global Investments
114
Mirae Asset Global Investments
South Korea
$689K -$3.61M -77,890 -83%
US Bancorp
115
US Bancorp
Minnesota
$660K +$84.3K +1,817 +14%
ICAS
116
Investors Capital Advisory Services
Massachusetts
$656K +$103K +2,218 +18%
AC
117
Alexandria Capital
Virginia
$647K +$24.3K +524 +4%
BTS
118
BB&T Securities
Virginia
$600K +$385K +8,298 +161%
NPC
119
National Planning Corporation
California
$584K -$47.8K -1,031 -8%
SEI Investments
120
SEI Investments
Pennsylvania
$573K +$555K +11,951 +1,396%
OAM
121
Occidental Asset Management
California
$557K
FIM
122
Freedom Investment Management
Connecticut
$547K -$248K -5,338 -38%
BOS
123
Bank of Stockton
California
$519K -$1.09M -23,575 -67%
WS
124
Wedbush Securities
California
$504K -$62.5K -1,346 -11%
SS
125
Simplicity Solutions
Minnesota
$491K +$509K +10,976 New