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State Street SPDR Bloomberg Convertible Securities ETF

185 hedge funds and large institutions have $1.71B invested in State Street SPDR Bloomberg Convertible Securities ETF in 2015 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 64 increasing their positions, 60 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more funds holding in top 10

Funds holding in top 10: 1113 (+2)

13% more capital invested

Capital invested by funds: $1.52B → $1.71B (+$192M)

10% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 30

1.1% more ownership

Funds ownership: 55.57%56.67% (+1.1%)

7% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 60

1% more funds holding

Funds holding: 184185 (+1)

58% less call options, than puts

Call options by funds: $338K | Put options by funds: $796K

Holders
185
Holders Change
+1
Holders Change %
+0.54%
% of All Funds
4.85%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.34%
New
33
Increased
64
Reduced
60
Closed
30
Calls
$338K
Puts
$796K
Net Calls
-$458K
Net Calls Change
-$2.31M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
101
Bluefin Capital Management
New York
$1.12M +$1.19M +25,978 New
TYCC
102
Texas Yale Capital Corp
Florida
$1.11M
EDRS
103
Edmond de Rothschild (Suisse)
Switzerland
$1.11M
CWM
104
Cabot Wealth Management
Massachusetts
$1.1M -$15.7K -343 -1%
M&T Bank
105
M&T Bank
New York
$1.05M
SG Americas Securities
106
SG Americas Securities
New York
$978K +$109K +2,379 +12%
SB
107
Suntrust Banks
Georgia
$945K -$904K -19,744 -47%
PFS
108
Prospera Financial Services
Texas
$934K +$5.08K +111 +0.5%
PG
109
Patten Group
Tennessee
$929K -$33.4K -729 -3%
ANBT
110
American National Bank & Trust
Texas
$921K -$5.95K -130 -0.6%
MFS
111
Madrona Financial Services
Washington
$908K -$21.2K -463 -2%
SPC
112
Sigma Planning Corp
Michigan
$891K +$594K +12,981 +171%
Nomura Holdings
113
Nomura Holdings
Japan
$877K +$132K +2,874 +17%
NPC
114
National Planning Corporation
California
$824K +$371K +8,097 +65%
SCG
115
Sonata Capital Group
Washington
$739K
EDRE
116
Edmond de Rothschild (Europe)
Luxembourg
$736K
US Bancorp
117
US Bancorp
Minnesota
$732K +$98.1K +2,143 +15%
KA
118
Kovack Advisors
Florida
$706K -$10.3K -224 -1%
Susquehanna International Group
119
Susquehanna International Group
Pennsylvania
$698K +$494K +10,794 +203%
WSCM
120
Wellington Shields Capital Management
New York
$672K +$710K +15,516 New
Mirae Asset Global Investments
121
Mirae Asset Global Investments
South Korea
$654K -$13.7K -300 -2%
ICOA
122
Investment Centers of America
North Dakota
$618K +$157K +3,424 +32%
EAMA
123
EFG Asset Management (Americas)
Florida
$616K +$21.6K +471 +3%
MIM
124
Marco Investment Management
Georgia
$615K +$650K +14,210 New
Northwestern Mutual Wealth Management
125
Northwestern Mutual Wealth Management
Wisconsin
$612K +$604K +13,186 +1,388%