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State Street SPDR Bloomberg Convertible Securities ETF

185 hedge funds and large institutions have $1.71B invested in State Street SPDR Bloomberg Convertible Securities ETF in 2015 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 64 increasing their positions, 60 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more funds holding in top 10

Funds holding in top 10: 1113 (+2)

13% more capital invested

Capital invested by funds: $1.52B → $1.71B (+$192M)

10% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 30

1.1% more ownership

Funds ownership: 55.57%56.67% (+1.1%)

7% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 60

1% more funds holding

Funds holding: 184185 (+1)

58% less call options, than puts

Call options by funds: $338K | Put options by funds: $796K

Holders
185
Holders Change
+1
Holders Change %
+0.54%
% of All Funds
4.85%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.34%
New
33
Increased
64
Reduced
60
Closed
30
Calls
$338K
Puts
$796K
Net Calls
-$458K
Net Calls Change
-$2.31M
Name Holding Trade Value Shares
Change
Change in
Stake
SEI Investments
151
SEI Investments
Pennsylvania
$230K -$343K -7,494 -59%
GIA
152
Granite Investment Advisors
New Hampshire
$227K
PAS
153
Partnervest Advisory Services
California
$222K +$235K +5,139 New
WEC
154
Winslow Evans & Crocker
Massachusetts
$220K -$117K -2,558 -34%
Koshinski Asset Management
155
Koshinski Asset Management
Illinois
$216K -$2.29K -50 -1%
MA
156
MUFG Americas
New York
$184K -$552K -12,060 -74%
ED
157
Exane Derivatives
France
$183K -$6.78K -148 -3%
BFEC
158
Benjamin F. Edwards & Company
Missouri
$171K +$32.6K +712 +22%
DADC
159
D.A. Davidson & Co
Montana
$164K -$30K -655 -15%
BCI
160
Brinker Capital Investments
Pennsylvania
$112K -$3.8K -83 -3%
Daiwa Securities Group
161
Daiwa Securities Group
Japan
$108K +$34.3K +750 New
LNB
162
Ledyard National Bank
$95K
KA
163
Klingman & Associates
New York
$79K
SSB
164
Sandy Spring Bank
Maryland
$78K
GWM
165
Gupta Wealth Management
California
$67K
KKAMG
166
Kernodle & Katon Asset Management Group
Arkansas
$58K +$61.8K +1,350 New
ACM
167
Argentus Capital Management
Texas
$56K +$23.9K +523 +69%
MA
168
MCF Advisors
Kentucky
$56K +$59.5K +1,300 New
FNBT
169
FineMark National Bank & Trust
Florida
$50K
PH
170
Pinnacle Holdings
Oklahoma
$45.9K +$48.5K +1,060 New
Fifth Third Bancorp
171
Fifth Third Bancorp
Ohio
$44K +$687 +15 +2%
LJHT
172
Laurie J. Hall Trustee
$40K +$45.8K +1,000 New
CG
173
Cutler Group
California
$31K +$33.6K +734 New
AIM
174
Advantage Investment Management
Iowa
$30K -$4.03K -88 -11%
CG
175
Colony Group
Massachusetts
$29K +$30.9K +675 New