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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
SFA
276
Sequoia Financial Advisors
Ohio
$220K -$1.95K -37 -0.9%
KeyBank National Association
277
KeyBank National Association
Ohio
$218K
IWM
278
IHT Wealth Management
Illinois
$216K -$41.2K -781 -16%
BF
279
BOK Financial
Oklahoma
$214K -$100K -1,904 -32%
UR
280
USCA RIA
Texas
$212K
PWM
281
Paulson Wealth Management
Illinois
$212K +$211K +4,006 New
PWMAG
282
Pinnacle Wealth Management Advisory Group
New Jersey
$210K +$209K +3,966 New
MSAM
283
Moloney Securities Asset Management
Missouri
$209K +$208K +3,942 New
BRF
284
B. Riley Financial
California
$207K -$8.71K -165 -4%
1IA
285
1834 Investment Advisors
Wisconsin
$202K
CCA
286
Catalyst Capital Advisors
New York
$201K
MA
287
MUFG Americas
New York
$198K +$32.9K +623 +20%
ASN
288
Advisory Services Network
Georgia
$196K -$242K -4,588 -56%
AIP
289
Almanack Investment Partners
Pennsylvania
$195K
RAM
290
Riggs Asset Management
Pennsylvania
$192K +$66.9K +1,267 +54%
CF
291
Centaurus Financial
California
$174K -$61.4K -1,164 -26%
UBS AM
292
UBS AM
Illinois
$163K
RCG
293
Ruggie Capital Group
Florida
$157K +$156K +2,954 New
ED
294
Exane Derivatives
France
$145K
SG Americas Securities
295
SG Americas Securities
New York
$133K -$834K -15,800 -86%
BCA
296
Bay Colony Advisors
Massachusetts
$125K +$125K +2,367 New
FGAM
297
Financial Gravity Asset Management
Texas
$117K +$115K +2,188 +31,257%
BNP Paribas Financial Markets
298
BNP Paribas Financial Markets
France
$111K -$25.4K -481 -19%
MCM
299
Mainstay Capital Management
Michigan
$106K
PFBT
300
Parkside Financial Bank & Trust
Missouri
$106K