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SPDR Bloomberg Convertible Securities ETF

199 hedge funds and large institutions have $1.66B invested in SPDR Bloomberg Convertible Securities ETF in 2016 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 98 increasing their positions, 51 reducing their positions, and 8 closing their positions.

Holders
199
Holders Change
+16
Holders Change %
+8.74%
% of All Funds
5.32%
Holding in Top 10
15
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+36.36%
% of All Funds
0.4%
New
29
Increased
98
Reduced
51
Closed
8
Calls
$445K
Puts
$1.16M
Net Calls
-$717K
Net Calls Change
-$758K
Name Market Value Shares Shares
Change
Shares
Change %
NSLI
1
Nan Shan Life Insurance
Taiwan
$177M 3,810,909 -378,000 -9%
IA
2
IndexIQ Advisors
New York
$170M 3,671,278 +3,619,980 +7,057%
QI
3
QS Investors
New York
$166M 3,571,000 -155,434 -4%
Morgan Stanley
4
Morgan Stanley
New York
$162M 3,491,971 +1,039,984 +42%
Bank of America
5
Bank of America
North Carolina
$109M 2,355,618 +154,753 +7%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$76M 1,640,400 +25,253 +2%
Ameriprise
7
Ameriprise
Minnesota
$68.3M 1,473,499 +453,398 +44%
Wells Fargo
8
Wells Fargo
California
$66.1M 1,425,248 +224,539 +19%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$42.8M 922,517 -18,339 -2%
UBS Group
10
UBS Group
Switzerland
$39.8M 858,902 +224,235 +35%
Goldman Sachs
11
Goldman Sachs
New York
$29.2M 630,004 +565,530 +877%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$22.9M 494,294 +181,419 +58%
State Street
13
State Street
Massachusetts
$21.6M 464,928 +106,575 +30%
LPL Financial
14
LPL Financial
California
$21.3M 462,013 +145,851 +46%
PNAA
15
Pictet North America Advisors
Switzerland
$18.1M 389,989 -28,148 -7%
BPC
16
Banque Pictet & Cie
Switzerland
$18.1M 389,989 -28,148 -7%
BCM
17
Bluefin Capital Management
New York
$16.2M 349,691 +349,691 New
GC
18
Guggenheim Capital
Illinois
$15.2M 328,056 +26,107 +9%
GIM
19
Goelzer Investment Management
Indiana
$14.2M 305,691 +13,064 +4%
NC
20
NewSquare Capital
Pennsylvania
$12.1M 260,847 +260,847 New
AG
21
Advisor Group
Arizona
$11.9M 257,752 +53,801 +26%
Prudential Financial
22
Prudential Financial
New Jersey
$11.8M 255,152 +187,230 +276%
HNB
23
Huntington National Bank
Ohio
FAAS
24
First Allied Advisory Services
California
$11.2M 240,875 -13,844 -5%
JIR
25
James Investment Research
Ohio
$10.5M 227,047 -4,174 -2%