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
LS
126
Lattice Strategies
Pennsylvania
$494K -$148K -3,136 -23%
SFFS
127
Stonehage Fleming Financial Services
Jersey
$473K
CWM
128
Concert Wealth Management
California
$453K +$117K +2,476 +8%
NFG
129
Next Financial Group
Texas
$433K +$107K +2,257 +33%
RIA
130
Regal Investment Advisors
Michigan
$410K +$405K +8,575 New
BAAM
131
Baker Avenue Asset Management
California
$384K -$266K -5,640 -41%
Goldman Sachs
132
Goldman Sachs
New York
$382K +$139K +2,948 +58%
Creative Planning
133
Creative Planning
Kansas
$379K +$21.4K +454 +6%
WEC
134
Winslow Evans & Crocker
Massachusetts
$350K +$6.14K +130 +2%
JWM
135
Jacobus Wealth Management
Wisconsin
$331K
NFA
136
Nationwide Fund Advisors
Ohio
$300K +$296K +6,275 New
VA
137
Valmark Advisers
Ohio
$292K +$289K +6,117 New
TU
138
TDAM USA
Ontario, Canada
$291K +$288K +6,100 New
CAN
139
Cetera Advisor Networks
California
$289K +$285K +6,033 New
SAM
140
SignalPoint Asset Management
Missouri
$282K +$47.6K +1,007 +21%
ED
141
Exane Derivatives
France
$267K -$237K -5,016 -47%
CA
142
Cetera Advisors
Colorado
$254K +$250K +5,287 New
KWMG
143
King Wealth Management Group
Florida
$252K -$37.8K -800 -13%
GIA
144
Granite Investment Advisors
New Hampshire
$250K
HFS
145
HL Financial Services
Kentucky
$250K +$247K +5,236 New
DC
146
Davenport & Co
Virginia
$229K -$1.87M -39,615 -89%
JGUA
147
John G. Ullman & Associates
New York
$229K +$23.3K +494 +11%
DWA
148
Dorsey Wright & Associates
California
$221K -$302K -6,383 -58%
BUB
149
BBVA USA Bancshares
Texas
$219K
LW
150
Linscomb Wealth
Texas
$219K