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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: 183183 (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: 1211 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
NSLI
1
Nan Shan Life Insurance
Taiwan
$184M
QI
2
QS Investors
New York
$163M -$1.03M -23,823 -0.6%
Morgan Stanley
3
Morgan Stanley
New York
$107M -$14.3M -328,608 -12%
Bank of America
4
Bank of America
North Carolina
$96.5M -$561K -12,919 -0.6%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$70.8M +$7.69M +177,158 +12%
Wells Fargo
6
Wells Fargo
California
$52.6M +$1.34M +30,763 +3%
Ameriprise
7
Ameriprise
Minnesota
$44.6M +$7.79M +179,602 +21%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$41.2M +$1.83M +42,201 +5%
UBS Group
9
UBS Group
Switzerland
$27.8M +$1.21M +27,844 +5%
BPC
10
Banque Pictet & Cie
Switzerland
$18.3M +$120K +2,774 +0.7%
PNAA
11
Pictet North America Advisors
Switzerland
$18.3M +$120K +2,774 +0.7%
State Street
12
State Street
Massachusetts
$15.7M -$160K -3,684 -1%
LPL Financial
13
LPL Financial
California
$13.9M -$8.96M -206,514 -40%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$13.7M +$2.88M +66,291 +27%
GC
15
Guggenheim Capital
Illinois
$13.2M +$673K +15,503 +5%
GIM
16
Goelzer Investment Management
Indiana
$12.8M +$8.94M +205,930 +238%
FAAS
17
First Allied Advisory Services
California
$11.1M -$21.7K -501 -0.2%
HNB
18
Huntington National Bank
Ohio
$10.9M
JIR
19
James Investment Research
Ohio
$10.1M -$646K -14,878 -6%
AIM
20
Advantage Investment Management
Iowa
$9.67M +$2.59M +59,754 +37%
AG
21
Advisor Group
Arizona
$8.94M +$8.85M +203,951 New
AA
22
Advisory Alpha
Michigan
$8.8M +$1.12M +25,792 +15%
FWM
23
FFT Wealth Management
Pennsylvania
$8.71M -$187K -4,313 -2%
Bessemer Group
24
Bessemer Group
New Jersey
$8.48M +$1.43M +32,841 +20%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$8.15M +$3.6M +82,965 +81%