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State Street SPDR Bloomberg Convertible Securities ETF

183 hedge funds and large institutions have $1.24B invested in State Street SPDR Bloomberg Convertible Securities ETF in 2016 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 61 increasing their positions, 74 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more call options, than puts

Call options by funds: $462K | Put options by funds: $384K

0.67% less ownership

Funds ownership: 56.67%56% (-0.67%)

5% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 20

1% less funds holding

Funds holding: 185183 (-2)

8% less funds holding in top 10

Funds holding in top 10: 1312 (-1)

18% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 74

28% less capital invested

Capital invested by funds: $1.71B → $1.24B (-$473M)

Holders
183
Holders Change
-2
Holders Change %
-1.08%
% of All Funds
4.88%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.32%
New
19
Increased
61
Reduced
74
Closed
20
Calls
$462K
Puts
$384K
Net Calls
+$78K
Net Calls Change
+$536K
Name Holding Trade Value Shares
Change
Change in
Stake
PG
101
Patten Group
Tennessee
$924K -$3.19K -77 -0.4%
Citigroup
102
Citigroup
New York
$869K -$293K -7,087 -26%
Mackenzie Financial
103
Mackenzie Financial
Ontario, Canada
$864K +$828K +20,000 New
CWM
104
Concert Wealth Management
California
$806K -$321K -7,759 -29%
NPC
105
National Planning Corporation
California
$782K -$94.9K -2,293 -11%
HighTower Advisors
106
HighTower Advisors
Illinois
$764K -$2.1M -50,832 -74%
ICOA
107
Investment Centers of America
North Dakota
$756K +$132K +3,191 +22%
CAN
108
Cetera Advisor Networks
California
$743K +$191K +4,621 +37%
CWM
109
Cabot Wealth Management
Massachusetts
$741K -$343K -8,278 -33%
Bank of New York Mellon
110
Bank of New York Mellon
New York
$735K -$1.06M -25,652 -60%
Northwestern Mutual Wealth Management
111
Northwestern Mutual Wealth Management
Wisconsin
$690K +$76.8K +1,856 +13%
US Bancorp
112
US Bancorp
Minnesota
$685K -$44.1K -1,066 -6%
WSCM
113
Wellington Shields Capital Management
New York
$683K +$11.8K +285 +2%
EAMA
114
EFG Asset Management (Americas)
Florida
$659K -$27.9K -675 -4%
SCG
115
Sonata Capital Group
Washington
$643K -$90K -2,175 -13%
EDRH
116
Edmond de Rothschild Holding
Switzerland
$622K -$1.17M -28,200 -66%
EDRE
117
Edmond de Rothschild (Europe)
Luxembourg
$622K -$108K -2,600 -15%
CPIG
118
Chicago Partners Investment Group
Illinois
$579K +$55.4K +1,338 +11%
AC
119
Alexandria Capital
Virginia
$544K +$47.2K +1,141 +10%
OAM
120
Occidental Asset Management
California
$538K
AFP
121
Ausdal Financial Partners
Iowa
$536K -$1.16K -28 -0.2%
BOTW
122
Bank of the West
California
$529K +$506K +12,237 New
BJL
123
Brighton Jones LLC
Washington
$486K +$465K +11,241 New
Lazard Asset Management
124
Lazard Asset Management
New York
$475K
FA
125
FDx Advisors
Illinois
$442K -$12.2K -296 -3%