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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
Verition Fund Management
101
Verition Fund Management
Connecticut
$2.32M +$2.5M +49,654 New
AGA
102
Arkos Global Advisors
Texas
$2.28M +$2.45M +48,634 New
PCIA
103
Prime Capital Investment Advisors
Kansas
$2.24M +$102K +2,028 +4%
HIM
104
Hotaling Investment Management
Pennsylvania
$2.23M +$2.4M +47,723 New
RWP
105
RWA Wealth Partners
Massachusetts
$2.18M +$2.13M +42,399 +1,008%
PTC
106
Private Trust Company
Ohio
$2.1M -$56.7K -1,127 -2%
WTC
107
WhitTier Trust Company
Nevada
$2.06M +$26.4K +525 +1%
GVAG
108
Great Valley Advisor Group
Delaware
$2.04M +$2.11M +41,935 New
SIAS
109
Shine Investment Advisory Services
Colorado
$2.03M -$36.2K -720 -2%
KM
110
Kalos Management
Georgia
$1.97M +$561K +11,164 +39%
SFP
111
Shepherd Financial Partners
Massachusetts
$1.94M -$25.1K -500 -1%
FANJ
112
Financial Architects (New Jersey)
New Jersey
$1.85M -$46.8K -930 -2%
WB
113
Webster Bank
Connecticut
$1.81M
Invesco
114
Invesco
Georgia
$1.8M -$162K -3,231 -8%
BA
115
BKS Advisors
Michigan
$1.77M -$501K -9,971 -21%
SWP
116
Stratos Wealth Partners
Ohio
$1.69M -$1.47M -29,252 -45%
Wellington Management Group
117
Wellington Management Group
Massachusetts
$1.68M +$875K +17,400 +94%
SCM
118
Stonehearth Capital Management
Massachusetts
$1.66M -$60.6K -1,206 -3%
WB
119
WesBanco Bank
West Virginia
$1.62M +$61K +1,212 +4%
IAA
120
Ironsides Asset Advisors
North Carolina
$1.55M -$251K -5,000 -13%
COI
121
Capital One Investing
Virginia
$1.49M +$1.6M +31,776 New
HCM
122
HMS Capital Management
Tennessee
$1.42M -$1.65M -32,806 -52%
LFGH
123
Lee Financial Group Hawaii
Hawaii
$1.42M -$7.34K -146 -0.5%
Rockefeller Capital Management
124
Rockefeller Capital Management
New York
$1.38M +$1.48M +29,405 New
GWM
125
Geneos Wealth Management
Colorado
$1.3M -$325K -6,460 -19%