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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: 183 → 183 (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: 12 → 11 (-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
Top Buyers
| 1 |
GIM
Goelzer Investment Management
Carmel,
Indiana
|
+$8.94M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$7.79M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$7.69M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$3.6M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.88M |
Top Sellers
| 1 |
IA
IndexIQ Advisors
New York
|
-$38.6M |
| 2 |
Morgan Stanley
New York
|
-$14.3M |
| 3 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
-$10.5M |
| 4 |
LPL Financial
San Diego,
California
|
-$8.96M |
| 5 |
AIG
American International Group
New York
|
-$8.51M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
Daiwa Securities Group
Tokyo,
Japan
| – | -$20K | -750 | Closed |
|
|
PFBT
202
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| – | -$16K | -366 | Closed |
|
|
MPWT
203
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$13.7K | -316 | Closed |
|
|
BWA
204
Burt Wealth Advisors
North Bethesda,
Maryland
| – | -$3K | -72 | Closed |
|