We are live on ! Find out more
CWB icon

State Street SPDR Bloomberg Convertible Securities ETF

115 hedge funds and large institutions have $913M invested in State Street SPDR Bloomberg Convertible Securities ETF in 2013 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 53 increasing their positions, 25 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 9

112% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 25

44% more capital invested

Capital invested by funds: $635M → $913M (+$278M)

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

14% more funds holding

Funds holding: 101115 (+14)

4.01% more ownership

Funds ownership: 51%55.02% (+4%)

Holders
115
Holders Change
+14
Holders Change %
+13.86%
% of All Funds
3.73%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.26%
New
24
Increased
53
Reduced
25
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
1
Deutsche Bank
Germany
$192M +$119M +2,674,508 +170%
Morgan Stanley
2
Morgan Stanley
New York
$121M +$11.1M +248,751 +10%
Bank of America
3
Bank of America
North Carolina
$73.8M +$25.4M +572,610 +54%
Wells Fargo
4
Wells Fargo
California
$60.3M +$7.85M +176,699 +15%
U
5
UBS
Switzerland
$54.6M +$6.9M +155,292 +15%
AUIM
6
Aegon USA Investment Management
Iowa
$54.2M +$10.8M +243,467 +26%
QI
7
QS Investors
New York
$33M +$1.78M +40,051 +6%
IG
8
ING Group
Netherlands
$22.7M +$22.2M +500,000 New
Schroder Investment Management Group
9
Schroder Investment Management Group
United Kingdom
$19.7M +$19.4M +436,491 New
IA
10
IndexIQ Advisors
New York
$19.6M +$1.13M +25,419 +6%
HIM
11
Hanlon Investment Management
New Jersey
$18.2M -$21.7M -487,231 -55%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$17.1M +$1.26M +28,343 +8%
PWAG
13
Polaris Wealth Advisory Group
California
$16.2M +$15.9M +358,140 New
GC
14
Guggenheim Capital
Illinois
$13.1M -$557K -12,545 -4%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$12.8M +$517K +11,627 +4%
LPL Financial
16
LPL Financial
California
$10.8M +$4.34M +97,666 +69%
SG Americas Securities
17
SG Americas Securities
New York
$9.95M
BAAM
18
Baker Avenue Asset Management
California
$7.07M -$28.3K -636 -0.4%
WCM
19
Weatherstone Capital Management
Colorado
$6.61M +$6.47M +145,682 New
HNB
20
Huntington National Bank
Ohio
$6.5M
WCM
21
Windsor Capital Management
Arizona
$6.27M +$173K +3,895 +3%
BIT
22
BlackRock Institutional Trust
California
$6.16M +$2.34M +52,650 +63%
TFA
23
Transamerica Financial Advisors
Florida
$6.1M +$160K +3,594 +3%
CS
24
Credit Suisse
Switzerland
$6.09M -$21.2M -476,082 -78%
NAM
25
NTV Asset Management
West Virginia
$5.13M +$882K +19,850 +21%