We are live on
!
Find out more
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: 30 → 34 (+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: 347 → 346 (-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
Top Buyers
| 1 |
Jane Street
New York
|
+$78.2M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
+$68.3M |
| 3 |
NSLI
Nan Shan Life Insurance
Taipei City,
Taiwan
|
+$49.1M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$26.9M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$18.9M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CA
376
Centerpoint Advisors
Needham,
Massachusetts
| – | -$32K | -600 | Closed |
|
|
TRCT
377
Tower Research Capital (TRC)
New York
| – | -$15K | -281 | Closed |
|
|
AA
378
Apriem Advisors
Irvine,
California
| – | -$13K | -249 | Closed |
|
|
PSC
379
Prentiss Smith & Co
Brattleboro,
Vermont
| – | -$13K | -240 | Closed |
|
|
OIA
380
OneDigital Investment Advisors
Overland Park,
Kansas
| – | -$12K | -219 | Closed |
|
|
HH
381
HWG Holdings
Houston,
Texas
| – | -$9K | -171 | Closed |
|
|
SIS
382
Sound Income Strategies
Ft Lauderdale,
Florida
| – | -$9K | -168 | Closed |
|
|
JCM
383
Jacobi Capital Management
Pittston,
Pennsylvania
| – | -$6K | -119 | Closed |
|
384
Parallax Volatility Advisers
San Francisco,
California
| – | -$5.9K | -110 | -99% |
|
385
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$6K | -107 | Closed |
|