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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
BOS
201
Bank of Stockton
California
-$519K -11,615 Closed
SS
202
Simplicity Solutions
Minnesota
-$491K -10,976 Closed
VFA
203
Voya Financial Advisors
Connecticut
-$419K -9,515 Closed
LS
204
Lattice Strategies
Pennsylvania
-$370K -8,272 Closed
IPC
205
Independent Portfolio Consultants
Florida
-$286K -6,400 Closed
CAM
206
Concorde Asset Management
Michigan
-$279K -6,229 Closed
BUB
207
BBVA USA Bancshares
Texas
-$228K -5,099 Closed
HFS
208
HL Financial Services
Kentucky
-$225K -5,025 Closed
LW
209
Linscomb Wealth
Texas
-$205K -4,581 Closed
PFG
210
Piershale Financial Group
Illinois
-$197K -4,397 Closed
NFA
211
Nationwide Fund Advisors
Ohio
-$155K -3,470 Closed
TCM
212
Tuttle Capital Management
Connecticut
-$118K -2,640 Closed
KT
213
Kanaly Trust
Texas
-$31K -699 Closed
CCS
214
Crosspoint Capital Strategies
California
-$31K -684 Closed
CLOS
215
Compagnie Lombard Odier SCmA
Switzerland
-$27K -600 Closed
CFA
216
Carroll Financial Associates
North Carolina
-$6K -150 Closed
DLHL
217
Donald L. Hagan LLC
Florida
-$7K -150 Closed
WA
218
WFG Advisors
Texas
-$1K -20 Closed
Simplex Trading
219
Simplex Trading
Illinois
+$595 +13 New