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State Street SPDR Bloomberg Convertible Securities ETF

183 hedge funds and large institutions have $1.2B invested in State Street SPDR Bloomberg Convertible Securities ETF in 2016 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 75 increasing their positions, 63 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 63

10% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 20

6% more call options, than puts

Call options by funds: $780K | Put options by funds: $739K

0% more funds holding

Funds holding: 183183 (0)

3% less capital invested

Capital invested by funds: $1.24B → $1.2B (-$35.8M)

2.64% less ownership

Funds ownership: 56%53.36% (-2.6%)

8% less funds holding in top 10

Funds holding in top 10: 1211 (-1)

Holders
183
Holders Change
Holders Change %
0%
% of All Funds
4.88%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.29%
New
22
Increased
75
Reduced
63
Closed
20
Calls
$780K
Puts
$739K
Net Calls
+$41K
Net Calls Change
-$37K
Name Holding Trade Value Shares
Change
Change in
Stake
Lazard Asset Management
126
Lazard Asset Management
New York
$482K
FIM
127
Freedom Investment Management
Connecticut
$412K +$11K +254 +3%
NFG
128
Next Financial Group
Texas
$402K +$10.8K +250 +3%
TAG
129
Tactical Allocation Group
Michigan
$400K -$2.13K -49 -0.5%
BNP Paribas Financial Markets
130
BNP Paribas Financial Markets
France
$369K -$832K -19,162 -69%
EWM
131
Evercore Wealth Management
New York
$364K -$54.2K -1,250 -13%
CFA
132
Cahill Financial Advisors
Minnesota
$352K +$348K +8,029 New
CPA
133
Court Place Advisors
Maryland
$339K -$81.7K -1,883 -20%
PCM
134
Palisade Capital Management
New Jersey
$339K +$335K +7,726 New
AI
135
Atria Investments
North Carolina
$337K +$119K +2,747 +56%
RIA
136
Regal Investment Advisors
Michigan
$329K -$825 -19 -0.3%
CWM
137
Cabot Wealth Management
Massachusetts
$325K -$423K -9,744 -57%
WS
138
Wedbush Securities
California
$324K -$1.74K -40 -0.5%
CRC
139
Curi RMB Capital
Illinois
$319K +$316K +7,283 New
DWA
140
Dorsey Wright & Associates
California
$317K +$26.9K +621 +9%
SBH
141
Segall Bryant & Hamill
Illinois
$307K
SAM
142
SignalPoint Asset Management
Missouri
$305K -$12.3K -284 -4%
BJ
143
Brouwer & Janachowski
California
$304K -$49.6K -1,142 -14%
SG
144
Strid Group
Pennsylvania
$298K
BWM
145
BerganKDV Wealth Management
Minnesota
$297K
MAS
146
Madden Advisory Services
Florida
$295K +$7.72K +178 +3%
MC
147
Moors & Cabot
Massachusetts
$289K +$286K +6,586 New
JWM
148
Jacobus Wealth Management
Wisconsin
$283K
RJT
149
Raymond James Trust
Florida
$283K
VA
150
Valmark Advisers
Ohio
$260K