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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
GRP
301
Global Retirement Partners
California
$103K -$10.1K -191 -9%
SSB
302
Sandy Spring Bank
Maryland
$95K
MRCM
303
M&R Capital Management
New Jersey
$95K +$15.8K +300 +20%
SWMG
304
Signature Wealth Management Group
Georgia
$78K
AIM
305
Advantage Investment Management
Iowa
$69K -$1.47M -27,935 -96%
MA
306
MCF Advisors
Kentucky
$69K
IAS
307
IMA Advisory Services
Colorado
$67K +$67.2K +1,273 New
PA
308
Parallel Advisors
California
$63K -$9.03K -171 -12%
FHA
309
Flagship Harbor Advisors
Massachusetts
$62K +$62.4K +1,183 New
SWP
310
Strategic Wealth Partners
Ohio
$53K -$45.4K -861 -46%
OSNBOA
311
Old Second National Bank of Aurora
Illinois
$53K
CFD
312
Creative Financial Designs
Indiana
$53K +$16.8K +318 +47%
AAM
313
Advisors Asset Management
Colorado
$52K +$42.1K +797 +450%
RFWA
314
RPg Family Wealth Advisory
Massachusetts
$47.2K -$39.6K -751 -46%
GSC
315
G&S Capital
Colorado
$44K
RWG
316
Regal Wealth Group
California
$38K
LA
317
Legacy Advisors
Pennsylvania
$34K +$34.3K +650 New
CA
318
Centerpoint Advisors
Massachusetts
$32K +$31.7K +600 New
BA
319
Ballew Advisors
Mississippi
$27K
LJHT
320
Laurie J. Hall Trustee
$27K
PFGIA
321
Patriot Financial Group Insurance Agency
Massachusetts
$24K +$53 +1 +0.2%
BWM
322
Baystate Wealth Management
Massachusetts
$22K -$15.7K -298 -75%
RFM
323
Royal Fund Management
Florida
$17K -$69K -1,307 -80%
RCAG
324
Rehmann Capital Advisory Group
Michigan
$16.1K +$7.34K +139 +84%
TRCT
325
Tower Research Capital (TRC)
New York
$15K +$14.8K +281 New