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State Street SPDR Bloomberg Convertible Securities ETF

183 hedge funds and large institutions have $1.24B invested in State Street SPDR Bloomberg Convertible Securities ETF in 2016 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 61 increasing their positions, 74 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more call options, than puts

Call options by funds: $462K | Put options by funds: $384K

0.67% less ownership

Funds ownership: 56.67%56% (-0.67%)

5% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 20

1% less funds holding

Funds holding: 185183 (-2)

8% less funds holding in top 10

Funds holding in top 10: 1312 (-1)

18% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 74

28% less capital invested

Capital invested by funds: $1.71B → $1.24B (-$473M)

Holders
183
Holders Change
-2
Holders Change %
-1.08%
% of All Funds
4.88%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.32%
New
19
Increased
61
Reduced
74
Closed
20
Calls
$462K
Puts
$384K
Net Calls
+$78K
Net Calls Change
+$536K
Name Holding Trade Value Shares
Change
Change in
Stake
NSLI
1
Nan Shan Life Insurance
Taiwan
$181M -$30.3M -731,700 -15%
QI
2
QS Investors
New York
$162M +$15.7M +379,341 +11%
Morgan Stanley
3
Morgan Stanley
New York
$120M +$1.82M +44,030 +2%
Bank of America
4
Bank of America
North Carolina
$95.6M -$8.78M -212,145 -9%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$62.1M -$84.4M -2,038,929 -59%
Wells Fargo
6
Wells Fargo
California
$50.5M -$5.48M -132,361 -10%
IA
7
IndexIQ Advisors
New York
$40.6M +$13.1M +315,492 +50%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$38.8M -$3.58M -86,424 -9%
Ameriprise
9
Ameriprise
Minnesota
$36.3M +$4.43M +106,980 +15%
UBS Group
10
UBS Group
Switzerland
$26.2M -$3.78M -91,379 -13%
LPL Financial
11
LPL Financial
California
$22.3M -$1.25M -30,328 -5%
HNB
12
Huntington National Bank
Ohio
$18.3M
BPC
13
Banque Pictet & Cie
Switzerland
$17.9M -$10.7M -259,199 -38%
PNAA
14
Pictet North America Advisors
Switzerland
$17.9M -$10.7M -259,199 -38%
State Street
15
State Street
Massachusetts
$15.6M +$10.3M +249,710 +222%
GC
16
Guggenheim Capital
Illinois
$12.4M +$55.4K +1,340 +0.5%
SWP
17
Stratos Wealth Partners
Ohio
$11.2M -$2.96M -71,566 -22%
FAAS
18
First Allied Advisory Services
California
$11M -$1.07M -25,957 -9%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$10.7M -$617K -14,916 -6%
JIR
20
James Investment Research
Ohio
$10.6M -$658K -15,892 -6%
NEIRG
21
New England Investment & Retirement Group
Massachusetts
$9.89M -$1.28M -30,966 -12%
FWM
22
FFT Wealth Management
Pennsylvania
$8.76M +$7.22M +174,600 +620%
AIG
23
American International Group
New York
$8.51M +$6.16M +148,927 +310%
Goldman Sachs
24
Goldman Sachs
New York
$8.47M -$2.7M -65,339 -25%
Prudential Financial
25
Prudential Financial
New Jersey
$8.02M -$4.69M -113,450 -38%