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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
NFG
126
Next Financial Group
Texas
$481K -$39.3K -848 -7%
ICOA
127
Investment Centers of America
North Dakota
$480K +$285K +6,142 +132%
FA
128
FDx Advisors
Illinois
$459K +$476K +10,260 New
CAN
129
Cetera Advisor Networks
California
$457K +$193K +4,162 +69%
CPA
130
Court Place Advisors
Maryland
$426K -$55.4K -1,193 -11%
VFA
131
Voya Financial Advisors
Connecticut
$419K +$441K +9,515 New
BJ
132
Brouwer & Janachowski
California
$401K -$191K -4,118 -31%
RIA
133
Regal Investment Advisors
Michigan
$376K -$32.7K -704 -8%
EWM
134
Evercore Wealth Management
New York
$371K +$46.3K +998 +14%
LS
135
Lattice Strategies
Pennsylvania
$370K -$186K -3,999 -33%
WEC
136
Winslow Evans & Crocker
Massachusetts
$341K -$20.1K -434 -5%
SPC
137
Sigma Planning Corp
Michigan
$340K -$122K -2,623 -26%
MAS
138
Madden Advisory Services
Florida
$290K +$46.5K +1,002 +18%
JWM
139
Jacobus Wealth Management
Wisconsin
$288K
IPC
140
Independent Portfolio Consultants
Florida
$286K +$297K +6,400 New
SAM
141
SignalPoint Asset Management
Missouri
$281K +$17.2K +370 +6%
CAM
142
Concorde Asset Management
Michigan
$279K +$289K +6,229 New
TU
143
TDAM USA
Ontario, Canada
$273K
KWMG
144
King Wealth Management Group
Florida
$263K
DW
145
Domani Wealth
Pennsylvania
$255K +$15.5K +333 +6%
Koshinski Asset Management
146
Koshinski Asset Management
Illinois
$239K +$9.28K +200 +4%
Susquehanna International Group
147
Susquehanna International Group
Pennsylvania
$238K -$15.8M -340,105 -98%
GIA
148
Granite Investment Advisors
New Hampshire
$234K
BUB
149
BBVA USA Bancshares
Texas
$228K +$24K +518 +11%
HFS
150
HL Financial Services
Kentucky
$225K -$58.1K -1,252 -20%