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State Street SPDR Bloomberg Convertible Securities ETF

346 hedge funds and large institutions have $2.79B invested in State Street SPDR Bloomberg Convertible Securities ETF in 2018 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 140 increasing their positions, 124 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more funds holding in top 10

Funds holding in top 10: 3034 (+4)

13% more repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 124

12% more capital invested

Capital invested by funds: $2.5B → $2.79B (+$291M)

6% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 36

0.61% more ownership

Funds ownership: 56.69%57.31% (+0.61%)

0% less funds holding

Funds holding: 347346 (-1)

8% less call options, than puts

Call options by funds: $588K | Put options by funds: $642K

Holders
346
Holders Change
-1
Holders Change %
-0.29%
% of All Funds
7.91%
Holding in Top 10
34
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+13.33%
% of All Funds
0.78%
New
38
Increased
140
Reduced
124
Closed
36
Calls
$588K
Puts
$642K
Net Calls
-$54K
Net Calls Change
+$844K
Name Holding Trade Value Shares
Change
Change in
Stake
BSAM
226
Blue Sky Asset Management
Colorado
$466K -$759K -14,168 -62%
FHC
227
First Heartland Consultants
Missouri
$433K -$207K -3,857 -32%
WPW
228
Waldron Private Wealth
Pennsylvania
$423K
AWM
229
AE Wealth Management
Kansas
$418K +$415K +7,749 New
SCM
230
Shelton Capital Management
Colorado
$417K -$86.4K -1,612 -17%
WEC
231
Winslow Evans & Crocker
Massachusetts
$416K -$40.1K -748 -9%
AF
232
Advisornet Financial
Minnesota
$396K
MWP
233
MYCIO Wealth Partners
Pennsylvania
$394K -$137K -2,554 -26%
FAIM
234
Financial Advocates Investment Management
Washington
$378K +$85.4K +1,594 +29%
FAM
235
Foothills Asset Management
Arizona
$374K -$139K -2,589 -27%
FA
236
FCG Advisors
New Jersey
$367K +$15.2K +284 +4%
PCM
237
Parsons Capital Management
Rhode Island
$365K -$8.04K -150 -2%
WT
238
Whittier Trust
California
$355K +$13.3K +248 +4%
AC
239
Avestar Capital
New York
$353K +$38.9K +725 +12%
CPA
240
Court Place Advisors
Maryland
$349K -$25.7K -480 -7%
LFAS
241
Level Four Advisory Services
Texas
$347K +$7.72K +144 +2%
FMC
242
First Merchants Corp
Indiana
$346K -$26.8K -500 -7%
SDWMA
243
Schneider Downs Wealth Management Advisors
Pennsylvania
$345K
SCA
244
Snowden Capital Advisors
New York
$338K +$8.42K +157 +3%
UAS
245
United Asset Strategies
New York
$335K -$10.7K -200 -3%
WAM
246
Wolverine Asset Management
Illinois
$330K +$328K +6,124 New
VIM
247
Vista Investment Management
Pennsylvania
$327K
LRIA
248
Leonard Rickey Investment Advisors
Washington
$325K -$2.79K -52 -0.9%
Barclays
249
Barclays
United Kingdom
$322K +$320K +5,966 New
Cetera Investment Advisers
250
Cetera Investment Advisers
Illinois
$319K +$316K +5,903 New