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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
HH
76
Hilltop Holdings
Texas
$4.52M +$1.52M +30,286 +46%
ACM
77
AlphaStar Capital Management
North Carolina
$4.39M -$228K -4,531 -5%
MBT
78
Montecito Bank & Trust
California
$4.34M -$1.27M -25,259 -21%
NAM
79
NTV Asset Management
West Virginia
$4.21M -$75.4K -1,500 -2%
SIAP
80
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$4.17M -$26.4K -524 -0.6%
CPIG
81
Chicago Partners Investment Group
Illinois
$4.1M +$566K +11,248 +15%
ONST
82
Old North State Trust
North Carolina
$4.05M +$76.3K +1,518 +2%
IA
83
IFP Advisors
Florida
$3.99M -$1.34M -26,567 -24%
IWA
84
IBEX Wealth Advisors
New Jersey
$3.89M -$7.79K -155 -0.2%
GFPC
85
Global Financial Private Capital
Florida
$3.87M -$1.34M -26,743 -24%
ML
86
McAdam LLC
Pennsylvania
$3.48M +$40.9K +813 +1%
KCM
87
Karp Capital Management
California
$3.46M +$118K +2,347 +3%
NEPWA
88
New England Private Wealth Advisors
Massachusetts
$3.35M +$116K +2,316 +3%
FPS
89
Fieldpoint Private Securities
Connecticut
$3.16M -$3.04M -60,487 -47%
FFSOTS
90
Fiduciary Financial Services of The Southwest
Texas
$3.13M -$54.8K -1,090 -2%
TC
91
Trilogy Capital
California
$3.04M +$2.2M +43,807 +207%
F
92
F3Logic
Minnesota
$2.88M +$85.5K +1,700 +3%
CAL
93
Capital Analysts LLC
Pennsylvania
$2.79M -$2.51K -50 -0.1%
HighTower Advisors
94
HighTower Advisors
Illinois
$2.77M +$1.34M +26,617 +82%
EAMA
95
EFG Asset Management (Americas)
Florida
$2.71M -$1.2M -23,867 -29%
Janney Montgomery Scott
96
Janney Montgomery Scott
Pennsylvania
$2.69M -$4.24M -84,352 -59%
PAG
97
Private Advisor Group
New Jersey
$2.52M -$199K -3,966 -7%
EFS
98
Econ Financial Services
Pennsylvania
$2.5M +$2.69M +53,469 New
UIA
99
UBP Investment Advisors
Switzerland
$2.49M +$2.67M +53,180 New
TA
100
TFG Advisers
Michigan
$2.45M +$2.63M +52,345 New