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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
CPIG
176
Chicago Partners Investment Group
Illinois
$19K +$139 +3 +0.7%
ASN
177
Advisory Services Network
Georgia
$17K
PFBT
178
Parkside Financial Bank & Trust
Missouri
$16K +$16K +344 New
IWMPD
179
Integrated Wealth Management (Palm Desert)
California
$9K
SF
180
Synovus Financial
Georgia
$8K
DLHL
181
Donald L. Hagan LLC
Florida
$7K +$6.96K +150 New
KIG
182
Kessler Investment Group
Indiana
$7K +$7.66K +165 New
CFA
183
Carroll Financial Associates
North Carolina
$6K +$6.96K +150 New
AA
184
Apriem Advisors
California
$4K
SCA
185
Strategic Capital Alternatives
United States
$2K -$7.7K -166 -79%
WA
186
WFG Advisors
Texas
$1K +$928 +20 New
Manulife (Manufacturers Life Insurance)
187
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$37 +$17.7K +382 +86%
Canada Pension Plan Investment Board
188
Canada Pension Plan Investment Board
Ontario, Canada
-$23.8M -500,000 Closed
WCM
189
Windham Capital Management
Massachusetts
-$6M -126,197 Closed
HIM
190
Hanlon Investment Management
New Jersey
-$5.82M -122,331 Closed
SIM
191
Strategic Income Management
Washington
-$4.24M -89,177 Closed
AG
192
Appleton Group
Wisconsin
-$2.24M -47,036 Closed
Citadel Advisors
193
Citadel Advisors
Florida
-$1.29M -27,055 Closed
WA
194
WESPAC Advisors
California
-$1.25M -26,233 Closed
VAM
195
Visionary Asset Management
Texas
-$1.04M -21,806 Closed
IH
196
IFC Holdings
Florida
-$684K -14,177 Closed
Allianz Asset Management
197
Allianz Asset Management
Germany
-$547K -11,500 Closed
AWA
198
Arete Wealth Advisors
Illinois
-$517K -10,866 Closed
Millennium Management
199
Millennium Management
New York
-$439K -9,237 Closed
PPA
200
Parametric Portfolio Associates
Washington
-$395K -8,309 Closed