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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
AA
326
AlphaMark Advisors
Kentucky
$14K
CAPTRUST Financial Advisors
327
CAPTRUST Financial Advisors
North Carolina
$14K
PSC
328
Prentiss Smith & Co
Vermont
$13K
SF
329
Synovus Financial
Georgia
$13K
AA
330
Apriem Advisors
California
$13K +$13.1K +249 New
OIA
331
OneDigital Investment Advisors
Kansas
$12K
FDCDDQ
332
Federation des caisses Desjardins du Quebec
Quebec, Canada
$11.1K
EA
333
Edge Advisors
Georgia
$10K
Simplex Trading
334
Simplex Trading
Illinois
$10K +$10.3K +196 New
KIG
335
Kessler Investment Group
Indiana
$9K
PFA
336
Pathway Financial Advisors
Vermont
$9K
SIS
337
Sound Income Strategies
Florida
$9K
HH
338
HWG Holdings
Texas
$9K +$9.03K +171 New
AssetMark Inc
339
AssetMark Inc
California
$9K +$9.24K +175 New
AFNAS
340
American Financial Network Advisory Services
California
$8.88K -$1K -19 -3%
Toronto Dominion Bank
341
Toronto Dominion Bank
Ontario, Canada
$6K +$5.65K +107 New
Parallax Volatility Advisers
342
Parallax Volatility Advisers
California
$6K +$5.8K +110 +11,000%
JCM
343
Jacobi Capital Management
Pennsylvania
$6K +$6.28K +119 New
TFS
344
TrustCore Financial Services
Tennessee
$5K
CAGAS
345
Capital Advisory Group Advisory Services
Minnesota
$4K
CAC
346
Certified Advisory Corp
Florida
$4K
DOA
347
D'Orazio & Associates
Virginia
$3K
PMFA
348
Plante Moran Financial Advisors
Michigan
$3K
BFC
349
Bedel Financial Consulting
Indiana
$2K
TFA
350
Toth Financial Advisory
Virginia
$1K