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SPDR Bloomberg Convertible Securities ETF

184 hedge funds and large institutions have $1.52B invested in 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.

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 Market Value Shares Shares
Change
Shares
Change %
NSLI
1
Nan Shan Life Insurance
Taiwan
$220M 4,920,609
QI
2
QS Investors
New York
$167M 3,735,735 +1,514,846 +68%
Morgan Stanley
3
Morgan Stanley
New York
$139M 3,118,620 -667,633 -18%
Bank of America
4
Bank of America
North Carolina
$108M 2,410,604 +142,356 +6%
IG
5
ING Group
Netherlands
$89.5M 2,000,000 -1,000,000 -33%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$80.4M 1,797,576 -254,258 -12%
Wells Fargo
7
Wells Fargo
California
$71.1M 1,590,215 -30,246 -2%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$53.6M 1,199,056 +264,711 +28%
BPC
9
Banque Pictet & Cie
Switzerland
$34.2M 764,523 +764,523 New
PNAA
10
Pictet North America Advisors
Switzerland
$33.6M 751,773 +751,773 New
UBS Group
11
UBS Group
Switzerland
$32.6M 728,159 -73,661 -9%
Ameriprise
12
Ameriprise
Minnesota
$24.2M 540,984 +175,756 +48%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$24M 536,115 +213,533 +66%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$23.3M 521,895 +209,500 +67%
FAAS
15
First Allied Advisory Services
California
$18.7M 418,277 -5,887 -1%
HNB
16
Huntington National Bank
Ohio
LPL Financial
17
LPL Financial
California
$15.4M 337,259 -32,458 -9%
IA
18
IndexIQ Advisors
New York
$14.4M 321,343 -420,629 -57%
GC
19
Guggenheim Capital
Illinois
$13.1M 292,134 +8,371 +3%
Jane Street
20
Jane Street
New York
$12.9M 288,813 +288,813 New
JIR
21
James Investment Research
Ohio
$12.9M 287,483 -28,616 -9%
BlackRock
22
BlackRock
New York
$12.9M 287,340
RJA
23
Raymond James & Associates
Florida
$12.7M 284,955 +55,077 +24%
SAS
24
Sage Advisory Services
Texas
$10M 224,669 +224,669 New
LI
25
LVZ Inc
Michigan
$9.97M 222,905 +10,762 +5%