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State Street SPDR Bloomberg Convertible Securities ETF

332 hedge funds and large institutions have $2.14B invested in State Street SPDR Bloomberg Convertible Securities ETF in 2018 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 100 increasing their positions, 140 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.03% less ownership

Funds ownership: 57.31%55.28% (-2%)

4% less funds holding

Funds holding: 346332 (-14)

15% less first-time investments, than exits

New positions opened: 61 | Existing positions closed: 72

23% less capital invested

Capital invested by funds: $2.79B → $2.14B (-$655M)

29% less repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 140

32% less funds holding in top 10

Funds holding in top 10: 3423 (-11)

68% less call options, than puts

Call options by funds: $267K | Put options by funds: $846K

Holders
332
Holders Change
-14
Holders Change %
-4.05%
% of All Funds
7.4%
Holding in Top 10
23
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-32.35%
% of All Funds
0.51%
New
61
Increased
100
Reduced
140
Closed
72
Calls
$267K
Puts
$846K
Net Calls
-$579K
Net Calls Change
-$525K
Name Holding Trade Value Shares
Change
Change in
Stake
Northwestern Mutual Wealth Management
26
Northwestern Mutual Wealth Management
Wisconsin
$18.2M +$4.68M +93,058 +31%
Cambridge Investment Research Advisors
27
Cambridge Investment Research Advisors
Iowa
$17.7M -$861K -17,120 -4%
Goldman Sachs
28
Goldman Sachs
New York
$17.5M +$10.1M +200,776 +116%
Jane Street
29
Jane Street
New York
$16.9M -$55.8M -1,110,509 -75%
OAM
30
Oppenheimer Asset Management
New York
$16.6M +$426K +8,472 +2%
SB
31
Suntrust Banks
Georgia
$15.8M +$1.35M +26,779 +9%
HGWM
32
Harvest Group Wealth Management
Massachusetts
$15.5M -$162K -3,225 -1%
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
$14.7M -$1.62M -32,310 -9%
BWL
34
Bogart Wealth LLC
Virginia
$14.1M +$5.28M +104,906 +53%
HNB
35
Huntington National Bank
Ohio
$13.7M
WPW
36
Waldron Private Wealth
Pennsylvania
$13.7M +$14.3M +285,344 +3,632%
RJFSA
37
Raymond James Financial Services Advisors
Florida
$12.4M -$2.24M -44,465 -14%
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$12.2M -$1.26M -25,043 -9%
CAN
39
Claraphi Advisory Network
United States
$12M -$2.36M -46,919 -15%
MWM
40
Modera Wealth Management
New Jersey
$11.9M +$12.8M +254,771 New
SI
41
Stephens Inc
Arkansas
$11.4M +$271K +5,392 +2%
Stifel Financial
42
Stifel Financial
Missouri
$11.3M -$2.12M -42,211 -15%
Fifth Third Bancorp
43
Fifth Third Bancorp
Ohio
$10.6M -$4.92M -97,876 -30%
AG
44
Advisor Group
Arizona
$9.78M +$120K +2,395 +1%
FAM
45
Flaharty Asset Management
Florida
$9.74M +$469K +9,334 +5%
MML Investors Services
46
MML Investors Services
Massachusetts
$9.2M -$976K -19,413 -9%
WCM
47
Windsor Capital Management
Arizona
$9.16M +$241K +4,797 +3%
Mackenzie Financial
48
Mackenzie Financial
Ontario, Canada
$9.14M -$3.98M -79,190 -29%
JIR
49
James Investment Research
Ohio
$8.92M -$839K -16,682 -8%
FAAS
50
First Allied Advisory Services
California
$8.86M -$11.4M -226,103 -54%