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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
LTI
1
Laffer Tengler Investments
Tennessee
$270M
NSLI
2
Nan Shan Life Insurance
Taiwan
$213M
Fidelity Investments
3
Fidelity Investments
Massachusetts
$150M +$76.9M +1,679,342 +93%
QI
4
QS Investors
New York
$146M -$16.7M -364,819 -10%
Morgan Stanley
5
Morgan Stanley
New York
$118M -$17.5M -382,055 -12%
Bank of America
6
Bank of America
North Carolina
$105M +$702K +15,325 +0.6%
Wells Fargo
7
Wells Fargo
California
$56.4M -$13.2M -287,908 -18%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$42.6M -$9.8M -213,977 -18%
Bessemer Group
9
Bessemer Group
New Jersey
$34.5M +$29.7M +648,834 +438%
Ameriprise
10
Ameriprise
Minnesota
$31.7M +$8.81M +192,535 +36%
UBS Group
11
UBS Group
Switzerland
$30.2M -$1.37M -29,957 -4%
BPC
12
Banque Pictet & Cie
Switzerland
$29.2M -$4.12M -89,961 -12%
PNAA
13
Pictet North America Advisors
Switzerland
$29.2M -$3.53M -77,211 -10%
IA
14
IndexIQ Advisors
New York
$27M +$13.9M +303,448 +94%
LPL Financial
15
LPL Financial
California
$23.8M +$9.88M +215,745 +64%
RJA
16
Raymond James & Associates
Florida
$15.5M +$3.39M +74,024 +26%
SWP
17
Stratos Wealth Partners
Ohio
$14.3M +$15.1M +330,475 New
RJFSA
18
Raymond James Financial Services Advisors
Florida
$13.9M +$6.08M +132,710 +71%
HNB
19
Huntington National Bank
Ohio
$13.6M
Prudential Financial
20
Prudential Financial
New Jersey
$12.9M +$5.27M +115,083 +63%
GC
21
Guggenheim Capital
Illinois
$12.3M -$322K -7,028 -2%
FAAS
22
First Allied Advisory Services
California
$12.2M -$6.28M -137,100 -33%
JIR
23
James Investment Research
Ohio
$11.3M -$1.17M -25,492 -9%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$11.3M -$12.6M -274,615 -51%
Goldman Sachs
25
Goldman Sachs
New York
$11.3M +$9.3M +203,161 +348%