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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
LP
101
LGL Partners
Pennsylvania
$3.49M +$65.4K +1,240 +2%
SWP
102
Stratos Wealth Partners
Ohio
$3.31M +$1.23M +23,349 +60%
MCIA
103
Mountain Capital Investment Advisors
Colorado
$3.3M +$262K +4,963 +9%
CAL
104
Capital Analysts LLC
Pennsylvania
$3.24M +$3.2M +60,605 +12,548%
SBL
105
Sargent Bickham Lagudis
Colorado
$3.13M +$1.59M +30,172 +105%
Baird Financial Group
106
Baird Financial Group
Wisconsin
$3.09M +$452K +8,562 +17%
NR
107
Newfound Research
Massachusetts
$3.08M -$3.1M -58,822 -50%
UIA
108
UBP Investment Advisors
Switzerland
$3.03M +$70.2K +1,331 +2%
AP
109
Advisors Preferred
Maryland
$2.84M +$74.4K +1,410 +3%
SPC
110
Sigma Planning Corp
Michigan
$2.81M +$1.87M +35,438 +201%
F
111
F3Logic
Minnesota
$2.75M +$1.6M +30,273 +140%
PCIA
112
Prime Capital Investment Advisors
Kansas
$2.63M +$80.5K +1,525 +3%
QAM
113
Q3 Asset Management
Michigan
$2.54M +$2.53M +47,963 New
BA
114
BKS Advisors
Michigan
$2.53M -$36.3K -688 -1%
PTC
115
Private Trust Company
Ohio
$2.44M -$63.1K -1,196 -3%
HH
116
Hilltop Holdings
Texas
$2.37M +$2.36M +44,782 New
FF
117
Fluent Financial
Texas
$2.36M +$2.35M +44,552 New
WTC
118
WhitTier Trust Company
Nevada
$2.35M
PFS
119
Prospera Financial Services
Texas
$2.33M -$76.1K -1,441 -3%
FIM
120
Freedom Investment Management
Connecticut
$2.33M +$144K +2,728 +7%
Invesco
121
Invesco
Georgia
$2.27M -$202K -3,821 -8%
GP
122
Geneva Partners
Wisconsin
$2.25M -$166K -3,143 -7%
HCM
123
HMS Capital Management
Tennessee
$2.23M +$600K +11,363 +37%
SFP
124
Shepherd Financial Partners
Massachusetts
$2.22M +$26.4K +500 +1%
State of Tennessee, Department of Treasury
125
State of Tennessee, Department of Treasury
Tennessee
$2.21M +$786K +14,900 +56%