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State Street SPDR Bloomberg Convertible Securities ETF

146 hedge funds and large institutions have $1.26B invested in State Street SPDR Bloomberg Convertible Securities ETF in 2014 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 77 increasing their positions, 32 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

141% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 32

40% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 15

26% more call options, than puts

Call options by funds: $1.61M | Put options by funds: $1.28M

14% more capital invested

Capital invested by funds: $1.11B → $1.26B (+$158M)

8% more funds holding in top 10

Funds holding in top 10: 1213 (+1)

4% more funds holding

Funds holding: 140146 (+6)

2.64% less ownership

Funds ownership: 54.44%51.8% (-2.6%)

Holders
146
Holders Change
+6
Holders Change %
+4.29%
% of All Funds
4.22%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.38%
New
21
Increased
77
Reduced
32
Closed
15
Calls
$1.61M
Puts
$1.28M
Net Calls
+$334K
Net Calls Change
+$390K
Name Holding Trade Value Shares
Change
Change in
Stake
SI
151
Stephens Inc
Arkansas
-$4.87M -104,101 Closed
SPL
152
Smart Portfolios LLC
Washington
-$4.07M -87,051 Closed
SAM
153
Stringer Asset Management
Tennessee
-$3.8M -81,244 Closed
HCM
154
HM Capital Management
Missouri
-$1.21M -25,820 Closed
MAA
155
Managed Account Advisors
New Jersey
-$1.17M -25,121 Closed
GF
156
Gerstein Fisher
New York
-$842K -18,000 Closed
Susquehanna International Group
157
Susquehanna International Group
Pennsylvania
-$446K -9,280 Closed
VKH
158
Virtu KCG Holdings
New York
-$256K -5,488 Closed
BPC
159
Banque Pictet & Cie
Switzerland
-$234K -5,000 Closed
MSL
160
Mackay Shields LLC
New York
-$222K -4,760 Closed
V
161
Veritable
Delaware
-$51K -1,096 Closed
ASN
162
Advisory Services Network
Georgia
-$34K -718 Closed
ACM
163
Aviance Capital Management
Florida
-$31K -660 Closed
WT
164
Whittier Trust
California
-$8K -175 Closed