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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
JIR
51
James Investment Research
Ohio
$11.2M -$348K -6,498 -3%
AG
52
Advisor Group
Arizona
$11.1M +$543K +10,128 +5%
CM
53
Columbus Macro
Pennsylvania
$11M -$8.37M -156,095 -43%
FAM
54
Flaharty Asset Management
Florida
$10.7M +$640K +11,943 +6%
BWL
55
Bogart Wealth LLC
Virginia
$10.6M -$3.83M -71,471 -27%
WCM
56
Windsor Capital Management
Arizona
$10.3M -$308K -5,751 -3%
AII
57
AGF Investments Inc
Ontario, Canada
$9.87M +$9.81M +183,000 New
BAM
58
Belpointe Asset Management
Nevada
$9.79M +$8.31M +155,048 +588%
Goldman Sachs
59
Goldman Sachs
New York
$9.33M +$1.08M +20,167 +13%
AFNAS
60
American Financial Network Advisory Services
California
$9.21M +$9.12M +170,104 +24,833%
Axa
61
Axa
France
$9.04M +$181K +3,380 +2%
SEI Investments
62
SEI Investments
Pennsylvania
$8.98M +$8.41M +156,868 +1,641%
Allianz Asset Management
63
Allianz Asset Management
Germany
$8.83M +$6.76M +126,172 +336%
TCM
64
Tuttle Capital Management
Connecticut
$8.52M +$8.47M +158,003 New
BAAM
65
Baker Avenue Asset Management
California
$8.47M -$260K -4,857 -3%
Carson Wealth (CWM LLC)
66
Carson Wealth (CWM LLC)
Nebraska
$7.77M +$3.02M +56,284 +64%
Janney Montgomery Scott
67
Janney Montgomery Scott
Pennsylvania
$7.65M +$3.77M +70,330 +98%
OC
68
Oppenheimer & Co
New York
$7.62M -$164K -3,051 -2%
MLM
69
Mount Lucas Management
Pennsylvania
$7.3M -$241K -4,497 -3%
FPS
70
Fieldpoint Private Securities
Connecticut
$6.91M +$549K +10,249 +9%
Citigroup
71
Citigroup
New York
$6.88M +$806K +15,035 +13%
MCM
72
MV Capital Management
Maryland
$6.71M -$6.54K -122 -0.1%
MPPLM
73
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$6.58M +$6.54M +122,031 New
MBT
74
Montecito Bank & Trust
California
$6.37M -$5.23M -97,528 -45%
TW
75
Towerpoint Wealth
California
$6.19M +$143K +2,671 +2%