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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
AC
251
Alexandria Capital
Virginia
$322K -$15.5K -294 -5%
VIM
252
Vista Investment Management
Pennsylvania
$321K
AWA
253
Acorn Wealth Advisors
Michigan
$314K
MPI
254
Mairs & Power Inc
Minnesota
$313K +$311K +5,900 New
AC
255
Avestar Capital
New York
$308K +$312K +5,909 New
NFG
256
NewFocus Financial Group
Washington
$297K
CFB
257
Cullen/Frost Bankers
Texas
$291K -$15.3K -289 -5%
SAM
258
SignalPoint Asset Management
Missouri
$291K -$4.12K -78 -1%
FAIM
259
Financial Advocates Investment Management
Washington
$287K +$27K +512 +10%
CCM
260
Crabel Capital Management
California
$286K -$35.7K -676 -11%
EWM
261
Evercore Wealth Management
New York
$276K -$26.4K -500 -9%
SGAM
262
Steinberg Global Asset Management
Florida
$274K +$272K +5,159 New
QCIG
263
Quad-Cities Investment Group
Iowa
$273K +$1.06K +20 +0.4%
BWM
264
BerganKDV Wealth Management
Minnesota
$272K +$38.3K +725 +16%
BOTW
265
Bank of the West
California
$265K
SAS
266
Stelac Advisory Services
New York
$265K +$264K +5,000 New
HF
267
HRT Financial
New York
$256K +$256K +4,845 New
SWM
268
SeaCrest Wealth Management
New York
$253K
EF
269
Empirical Finance
Pennsylvania
$246K +$245K +4,633 New
MC
270
Moors & Cabot
Massachusetts
$232K -$53.4K -1,011 -19%
TCM
271
Telos Capital Management
California
$231K -$5.8K -110 -2%
WI
272
Wintrust Investments
Illinois
$224K -$100K -1,900 -31%
CG
273
Colony Group
Massachusetts
$224K
KWMG
274
King Wealth Management Group
Florida
$222K -$5.28K -100 -2%
MCM
275
Maryland Capital Management
Maryland
$221K +$5.7K +108 +3%