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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
SF
176
Synovus Financial
Georgia
$8K
FNBT
177
FineMark National Bank & Trust
Florida
$7K
KIG
178
Kessler Investment Group
Indiana
$7K
SHJ
179
Sharkey, Howes & Javer
Colorado
$6K +$5.86K +135 New
WA
180
WFG Advisors
Texas
$5K +$4.47K +103 New
AA
181
Apriem Advisors
California
$4K
Simplex Trading
182
Simplex Trading
Illinois
$3K -$9.5K -219 -72%
SCM
183
Southport Capital Management
Tennessee
$3K +$2.99K +69 New
WP
184
WealthPLAN Partners
Nebraska
$132 +$260 +6 New
AIG
185
American International Group
New York
-$8.51M -197,034 Closed
VSWA
186
Vontobel Swiss Wealth Advisors
Switzerland
-$3.29M -76,234 Closed
CS
187
Credit Suisse
Switzerland
-$1.97M -45,695 Closed
PP
188
Prudential plc
United Kingdom
-$1.39M -32,140 Closed
Janney Montgomery Scott
189
Janney Montgomery Scott
Pennsylvania
-$1.38M -32,032 Closed
Nomura Holdings
190
Nomura Holdings
Japan
-$1.05M -24,377 Closed
EDRE
191
Edmond de Rothschild (Europe)
Luxembourg
-$622K -14,400 Closed
EDRH
192
Edmond de Rothschild Holding
Switzerland
-$622K -14,400 Closed
BOTW
193
Bank of the West
California
-$529K -12,237 Closed
FA
194
FDx Advisors
Illinois
-$442K -10,221 Closed
SEI Investments
195
SEI Investments
Pennsylvania
-$425K -9,842 Closed
TU
196
TDAM USA
Ontario, Canada
-$233K -5,400 Closed
LTI
197
Laffer Tengler Investments
Tennessee
-$145K -3,365 Closed
BC
198
Barnett & Company
Tennessee
-$110K -2,545 Closed
LNB
199
Ledyard National Bank
-$95K -2,200 Closed
KFA
200
Kelleher Financial Advisors
New York
-$58K -1,363 Closed