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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
RFC
151
Regions Financial Corp
Alabama
$218K +$216K +4,562 New
MAS
152
Madden Advisory Services
Florida
$210K
RJT
153
Raymond James Trust
Florida
$208K -$27K -571 -12%
FA
154
FDx Advisors
Illinois
$208K +$208K +4,400 New
CFB
155
Cullen/Frost Bankers
Texas
$201K -$20.8K -441 -9%
DADC
156
D.A. Davidson & Co
Montana
$191K -$112K -2,379 -37%
EWM
157
Evercore Wealth Management
New York
$179K +$177K +3,737 New
BFEC
158
Benjamin F. Edwards & Company
Missouri
$151K +$8.69K +184 +6%
F
159
FolioMetrix
Nebraska
$145K -$56.6K -1,198 -28%
CLOS
160
Compagnie Lombard Odier SCmA
Switzerland
$144K +$114K +2,412 +402%
BCI
161
Brinker Capital Investments
Pennsylvania
$127K -$16.5K -349 -12%
LNB
162
Ledyard National Bank
$105K
HCM
163
Horrell Capital Management
Arkansas
$91K -$5.34K -113 -6%
KA
164
Klingman & Associates
New York
$87K
SEI Investments
165
SEI Investments
Pennsylvania
$86K -$12.1K -257 -13%
FNBT
166
FineMark National Bank & Trust
Florida
$80K
GWM
167
Gupta Wealth Management
California
$71K +$69.8K +1,477 New
BRWM
168
B. Riley Wealth Management
Tennessee
$70K -$31.2K -660 -31%
SSB
169
Sandy Spring Bank
Maryland
$61K
IWMPD
170
Integrated Wealth Management (Palm Desert)
California
$57K +$56.7K +1,200 New
ACM
171
Americafirst Capital Management
California
$49.7K +$1.18K +25 +2%
JWA
172
JFS Wealth Advisors
Pennsylvania
$45K +$44.6K +944 New
HF
173
Hoxton Financial
West Virginia
$29K
ASN
174
Advisory Services Network
Georgia
$27K -$850 -18 -3%
JIC
175
Joel Isaacson & Co
New York
$27K +$27.2K +575 New