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State Street SPDR Bloomberg Convertible Securities ETF

347 hedge funds and large institutions have $2.5B invested in State Street SPDR Bloomberg Convertible Securities ETF in 2018 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 148 increasing their positions, 104 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 22

42% more repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 104

12% more capital invested

Capital invested by funds: $2.23B → $2.5B (+$272M)

11% more funds holding in top 10

Funds holding in top 10: 2730 (+3)

4% more funds holding

Funds holding: 333347 (+14)

3.11% more ownership

Funds ownership: 53.58%56.69% (+3.1%)

54% less call options, than puts

Call options by funds: $753K | Put options by funds: $1.65M

Holders
347
Holders Change
+14
Holders Change %
+4.2%
% of All Funds
7.94%
Holding in Top 10
30
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+11.11%
% of All Funds
0.69%
New
39
Increased
148
Reduced
104
Closed
22
Calls
$753K
Puts
$1.65M
Net Calls
-$898K
Net Calls Change
-$396K
Name Holding Trade Value Shares
Change
Change in
Stake
NPP
226
New Potomac Partners
Maryland
$501K -$36.9K -700 -7%
SCM
227
Shelton Capital Management
Colorado
$496K -$443K -8,392 -47%
WAP
228
Wealthcare Advisory Partners
Pennsylvania
$490K +$4.7K +89 +1%
CAN
229
Cetera Advisor Networks
California
$470K -$53.3K -1,009 -10%
MWA
230
MFA Wealth Advisors
Pennsylvania
$462K +$1.9K +36 +0.4%
WEC
231
Winslow Evans & Crocker
Massachusetts
$448K +$309K +5,854 +229%
IB
232
Intrust Bank
Kansas
$441K
PFPT
233
Pinnacle Financial Partners (Tennessee)
Tennessee
$433K
WPW
234
Waldron Private Wealth
Pennsylvania
$416K
RJT
235
Raymond James Trust
Florida
$413K +$51.8K +981 +14%
AF
236
Advisornet Financial
Minnesota
$390K -$3.69K -70 -0.9%
BCMIO
237
Beacon Capital Management Inc (Ohio)
Ohio
$389K +$387K +7,335 New
NFG
238
Next Financial Group
Texas
$384K -$123K -2,336 -24%
CPA
239
Court Place Advisors
Maryland
$369K
FMC
240
First Merchants Corp
Indiana
$367K -$15.3K -290 -4%
PCM
241
Parsons Capital Management
Rhode Island
$367K +$5.28K +100 +1%
BA
242
Boston Advisors
Massachusetts
$357K -$112K -2,125 -24%
FA
243
FCG Advisors
New Jersey
$346K +$21.1K +399 +7%
UAS
244
United Asset Strategies
New York
$340K -$1.58K -30 -0.5%
SDWMA
245
Schneider Downs Wealth Management Advisors
Pennsylvania
$339K +$338K +6,396 New
WT
246
Whittier Trust
California
$336K -$11.4K -216 -3%
LFAS
247
Level Four Advisory Services
Texas
$334K +$9.29K +176 +3%
MHS
248
M Holdings Securities
Oregon
$326K -$312K -5,918 -49%
SCA
249
Snowden Capital Advisors
New York
$324K +$2.06K +39 +0.6%
LRIA
250
Leonard Rickey Investment Advisors
Washington
$323K +$950 +18 +0.3%