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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
AG
51
Advisor Group
Arizona
$10.4M +$902K +17,087 +10%
TCM
52
Tradewinds Capital Management
Washington
$10.1M -$2.24M -42,468 -18%
MML Investors Services
53
MML Investors Services
Massachusetts
$10.1M +$700K +13,261 +7%
CRC
54
Curi RMB Capital
Illinois
$9.98M +$8.52M +161,517 +603%
FAM
55
Flaharty Asset Management
Florida
$9.9M +$1.06M +20,140 +12%
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
$9.24M +$6.12M +116,009 +199%
CA
57
Commerzbank Aktiengesellschaft
Germany
$8.87M +$8.82M +167,200 New
Axa
58
Axa
France
$8.71M +$305K +5,780 +4%
BAAM
59
Baker Avenue Asset Management
California
$8.59M +$66.1K +1,253 +0.8%
RWP
60
RWA Wealth Partners
Massachusetts
$8.12M +$7.82M +148,126 +2,979%
Goldman Sachs
61
Goldman Sachs
New York
$8.1M -$6.22M -117,875 -44%
OC
62
Oppenheimer & Co
New York
$7.66M -$358K -6,782 -4%
ACM
63
AlphaStar Capital Management
North Carolina
$7.63M -$690K -13,065 -8%
Mackenzie Financial
64
Mackenzie Financial
Ontario, Canada
$7.42M +$1.95M +36,927 +36%
MLM
65
Mount Lucas Management
Pennsylvania
$7.42M -$530K -10,035 -7%
MCM
66
MV Capital Management
Maryland
$6.6M +$255K +4,829 +4%
GFPC
67
Global Financial Private Capital
Florida
$6.51M +$402K +7,620 +7%
FPS
68
Fieldpoint Private Securities
Connecticut
$6.25M +$1.83M +34,600 +42%
FWM
69
FFT Wealth Management
Pennsylvania
$6.13M +$151K +2,866 +3%
AG
70
Appleton Group
Wisconsin
$6.11M -$52.7K -999 -0.9%
Creative Planning
71
Creative Planning
Kansas
$6.08M -$68.3K -1,295 -1%
IA
72
IFP Advisors
Florida
$6.01M +$2.21M +41,798 +58%
Citigroup
73
Citigroup
New York
$5.97M +$2.73M +51,699 +85%
CWM
74
Capital Wealth Management
Rhode Island
$5.94M -$373K -7,073 -6%
TW
75
Towerpoint Wealth
California
$5.94M +$274K +5,185 +5%