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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
UIA
351
UBP Investment Advisors
Switzerland
-$3.03M -57,559 Closed
QAM
352
Q3 Asset Management
Michigan
-$2.54M -47,963 Closed
FIM
353
Freedom Investment Management
Connecticut
-$2.33M -43,882 Closed
SFS
354
Sowell Financial Services
Arkansas
-$1.28M -24,152 Closed
CCMG
355
Clark Capital Management Group
Pennsylvania
-$1.21M -22,818 Closed
Wolverine Trading
356
Wolverine Trading
Illinois
-$982K -18,317 Closed
Renaissance Technologies
357
Renaissance Technologies
New York
-$907K -17,100 Closed
NL
358
NVWM LLC
Pennsylvania
-$786K -14,816 Closed
GC
359
Grace Capital
Massachusetts
-$775K -14,621 Closed
OAM
360
Oxford Asset Management
United Kingdom
-$668K -12,590 Closed
CIAS
361
Capital Investment Advisory Services
North Carolina
-$614K -11,575 Closed
MWA
362
MFA Wealth Advisors
Pennsylvania
-$462K -8,616 Closed
BCMIO
363
Beacon Capital Management Inc (Ohio)
Ohio
-$389K -7,335 Closed
NFG
364
Next Financial Group
Texas
-$384K -7,251 Closed
MHS
365
M Holdings Securities
Oregon
-$326K -6,157 Closed
SAS
366
Stelac Advisory Services
New York
-$265K -5,000 Closed
HF
367
HRT Financial
New York
-$256K -4,845 Closed
EF
368
Empirical Finance
Pennsylvania
-$246K -4,633 Closed
WI
369
Wintrust Investments
Illinois
-$224K -4,224 Closed
IWM
370
IHT Wealth Management
Illinois
-$216K -4,078 Closed
BRF
371
B. Riley Financial
California
-$207K -3,832 Closed
FGAM
372
Financial Gravity Asset Management
Texas
-$117K -2,190 -100%
SWP
373
Strategic Wealth Partners
Ohio
-$53K -991 Closed
RWG
374
Regal Wealth Group
California
-$38K -708 Closed
LA
375
Legacy Advisors
Pennsylvania
-$34K -650 Closed