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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
MPI
251
Mairs & Power Inc
Minnesota
$318K
CGT
252
Capital Guardian Trust
California
$313K +$312K +5,812 New
BA
253
Boston Advisors
Massachusetts
$302K -$60.3K -1,125 -17%
NFG
254
NewFocus Financial Group
Washington
$302K
AWA
255
Acorn Wealth Advisors
Michigan
$301K -$1.72K -32 -0.5%
SAM
256
SignalPoint Asset Management
Missouri
$296K -$429 -8 -0.1%
CFB
257
Cullen/Frost Bankers
Texas
$296K
UFF
258
USA Financial Formulas
Michigan
$287K +$290K +5,410 New
WI
259
WrapManager Inc
California
$284K -$360K -6,709 -56%
EWM
260
Evercore Wealth Management
New York
$281K
SGAM
261
Steinberg Global Asset Management
Florida
$280K +$1.88K +35 +0.7%
QCIG
262
Quad-Cities Investment Group
Iowa
$278K +$965 +18 +0.3%
BWM
263
BerganKDV Wealth Management
Minnesota
$276K
BOTW
264
Bank of the West
California
$275K +$5.36K +100 +2%
Calamos Advisors
265
Calamos Advisors
Illinois
$274K +$273K +5,085 New
CPP
266
Crow Point Partners
Massachusetts
$270K +$268K +5,000 New
WP
267
WealthShield Partners
North Carolina
$268K +$266K +4,969 New
PWMAG
268
Pinnacle Wealth Management Advisory Group
New Jersey
$267K +$52.3K +975 +25%
SWM
269
SeaCrest Wealth Management
New York
$257K
BF
270
BOK Financial
Oklahoma
$256K +$37.5K +700 +17%
DADC
271
D.A. Davidson & Co
Montana
$252K +$250K +4,670 New
CCM
272
Crabel Capital Management
California
$251K -$39.9K -745 -14%
SC
273
Scotia Capital
Ontario, Canada
$248K +$246K +4,594 New
UR
274
USCA RIA
Texas
$243K +$26.8K +500 +13%
CG
275
Colony Group
Massachusetts
$239K +$10.7K +200 +5%