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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
KM
126
Kalos Management
Georgia
$2.19M +$126K +2,378 +6%
FANJ
127
Financial Architects (New Jersey)
New Jersey
$2.16M +$113K +2,132 +6%
PFA
128
Pinnacle Family Advisors
Missouri
$2.06M +$2.05M +38,775 New
WB
129
Webster Bank
Connecticut
$2.05M -$59.2K -1,122 -3%
IAA
130
Ironsides Asset Advisors
North Carolina
$2.02M
Allianz Asset Management
131
Allianz Asset Management
Germany
$1.99M +$924K +17,500 +88%
WA
132
WESPAC Advisors
California
$1.94M -$631K -11,959 -25%
VCM
133
Virtue Capital Management
Tennessee
$1.89M +$523K +9,916 +39%
SCM
134
Stonehearth Capital Management
Massachusetts
$1.88M -$57.9K -1,098 -3%
WB
135
WesBanco Bank
West Virginia
$1.83M +$378K +7,165 +26%
KF
136
Krilogy Financial
Missouri
$1.76M -$219K -4,148 -11%
AFP
137
Ausdal Financial Partners
Iowa
$1.75M -$506K -9,589 -23%
OPA
138
Old Port Advisors
Maine
$1.7M +$1.69M +32,071 New
LFGH
139
Lee Financial Group Hawaii
Hawaii
$1.64M +$9.45K +179 +0.6%
HCM
140
Hengehold Capital Management
Ohio
$1.63M -$93.8K -1,777 -5%
VAM
141
Visionary Asset Management
Texas
$1.61M -$801K -15,179 -33%
KC
142
KHP Capital
Oklahoma
$1.59M +$78.3K +1,484 +5%
Millennium Management
143
Millennium Management
New York
$1.59M +$1.59M +30,087 New
BCM
144
Brookstone Capital Management
Illinois
$1.57M -$316K -5,993 -17%
GWM
145
Geneos Wealth Management
Colorado
$1.54M +$108K +2,052 +8%
JP Morgan Chase
146
JP Morgan Chase
New York
$1.51M -$436K -8,262 -22%
PWM
147
Perigon Wealth Management
California
$1.46M +$414K +7,848 +40%
KWA
148
KCS Wealth Advisory
California
$1.41M -$96.8K -1,835 -6%
FWM
149
Focused Wealth Management
New York
$1.41M -$64.5K -1,223 -4%
BAM
150
Belpointe Asset Management
Nevada
$1.4M +$39.7K +753 +3%