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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
MSAM
276
Moloney Securities Asset Management
Missouri
$233K +$19.8K +370 +9%
MC
277
Moors & Cabot
Massachusetts
$231K -$5.09K -95 -2%
RWP
278
RWA Wealth Partners
Massachusetts
$227K -$7.98M -148,890 -97%
TCM
279
Telos Capital Management
California
$227K -$7.77K -145 -3%
KWMG
280
King Wealth Management Group
Florida
$226K
SFA
281
Sequoia Financial Advisors
Ohio
$224K
KeyBank National Association
282
KeyBank National Association
Ohio
$221K
MCM
283
Maryland Capital Management
Maryland
$217K -$8.31K -155 -4%
AC
284
Alexandria Capital
Virginia
$212K -$114K -2,135 -35%
BCA
285
Bay Colony Advisors
Massachusetts
$208K +$80.3K +1,498 +63%
RA
286
RFG Advisory
Alabama
$207K +$206K +3,836 New
1IA
287
1834 Investment Advisors
Wisconsin
$206K
SF
288
Synovus Financial
Georgia
$191K +$178K +3,316 +1,326%
RCG
289
Ruggie Capital Group
Florida
$184K +$24.8K +462 +16%
ASN
290
Advisory Services Network
Georgia
$181K -$13.9K -259 -7%
CCA
291
Catalyst Capital Advisors
New York
$178K -$26.8K -500 -13%
MA
292
MUFG Americas
New York
$178K -$23.2K -433 -12%
RAM
293
Riggs Asset Management
Pennsylvania
$177K -$17.5K -327 -9%
AIP
294
Almanack Investment Partners
Pennsylvania
$165K -$26.2K -489 -13%
UBS AM
295
UBS AM
Illinois
$162K -$3.97K -74 -2%
SSB
296
Sandy Spring Bank
Maryland
$151K +$53.6K +1,000 +56%
SG Americas Securities
297
SG Americas Securities
New York
$136K
ED
298
Exane Derivatives
France
$135K -$12.6K -235 -9%
AAM
299
Advisors Asset Management
Colorado
$135K +$82.3K +1,536 +158%
TPWA
300
TRUE Private Wealth Advisors
Oregon
$135K +$134K +2,500 New