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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
SEI Investments
51
SEI Investments
Pennsylvania
$8.58M -$358K -7,113 -4%
Axa
52
Axa
France
$8.36M +$558K +11,100 +7%
TCM
53
Tuttle Capital Management
Connecticut
$7.92M +$572K +11,367 +7%
BAAM
54
Baker Avenue Asset Management
California
$7.57M +$233K +4,643 +3%
Bessemer Group
55
Bessemer Group
New Jersey
$6.82M -$6.97M -138,546 -49%
AFNAS
56
American Financial Network Advisory Services
California
$6.82M -$1.26M -25,083 -15%
Citigroup
57
Citigroup
New York
$6.6M +$681K +13,533 +11%
OC
58
Oppenheimer & Co
New York
$6.29M -$350K -6,954 -5%
Mirae Asset Global Investments
59
Mirae Asset Global Investments
South Korea
$6.03M +$2.76M +54,910 +74%
Calamos Advisors
60
Calamos Advisors
Illinois
$5.98M +$6.17M +122,765 +2,414%
TW
61
Towerpoint Wealth
California
$5.62M +$267K +5,310 +5%
SPIA
62
Steward Partners Investment Advisory
New York
$5.6M +$5.45M +108,390 +966%
MPPLM
63
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$5.41M -$324K -6,439 -5%
CAG
64
Csenge Advisory Group
Florida
$5.33M +$966K +19,212 +20%
Creative Planning
65
Creative Planning
Kansas
$5.15M +$243K +4,824 +5%
CWM
66
Capital Wealth Management
Rhode Island
$5.14M -$76.8K -1,527 -1%
RWA
67
River Wealth Advisors
Pennsylvania
$4.94M +$27.7K +551 +0.5%
LA
68
LexAurum Advisors
Kansas
$4.89M +$252K +5,012 +5%
MCM
69
MV Capital Management
Maryland
$4.89M -$999K -19,875 -16%
BTS
70
BB&T Securities
Virginia
$4.76M -$416K -8,281 -8%
MIM
71
Morningstar Investment Management
Illinois
$4.7M +$5.05M +100,367 New
MSL
72
Mackay Shields LLC
New York
$4.63M +$4.98M +98,960 New
FWM
73
FFT Wealth Management
Pennsylvania
$4.63M -$395K -7,847 -7%
WA
74
Winfield Associates
Ohio
$4.54M -$2.51K -50 -0.1%
GIM
75
Goelzer Investment Management
Indiana
$4.53M +$16.7K +333 +0.3%