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State Street SPDR Bloomberg Convertible Securities ETF

346 hedge funds and large institutions have $2.79B invested in State Street SPDR Bloomberg Convertible Securities ETF in 2018 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 140 increasing their positions, 124 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more funds holding in top 10

Funds holding in top 10: 3034 (+4)

13% more repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 124

12% more capital invested

Capital invested by funds: $2.5B → $2.79B (+$291M)

6% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 36

0.61% more ownership

Funds ownership: 56.69%57.31% (+0.61%)

0% less funds holding

Funds holding: 347346 (-1)

8% less call options, than puts

Call options by funds: $588K | Put options by funds: $642K

Holders
346
Holders Change
-1
Holders Change %
-0.29%
% of All Funds
7.91%
Holding in Top 10
34
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+13.33%
% of All Funds
0.78%
New
38
Increased
140
Reduced
124
Closed
36
Calls
$588K
Puts
$642K
Net Calls
-$54K
Net Calls Change
+$844K
Name Holding Trade Value Shares
Change
Change in
Stake
NR
126
Newfound Research
Massachusetts
$2.24M -$886K -16,523 -28%
SFP
127
Shepherd Financial Partners
Massachusetts
$2.23M
FANJ
128
Financial Architects (New Jersey)
New Jersey
$2.18M -$11.7K -219 -0.5%
WB
129
Webster Bank
Connecticut
$2.09M
IAA
130
Ironsides Asset Advisors
North Carolina
$2.06M
VCM
131
Virtue Capital Management
Tennessee
$2.03M +$106K +1,981 +6%
SCM
132
Stonehearth Capital Management
Massachusetts
$1.98M +$66K +1,231 +3%
GWM
133
Geneos Wealth Management
Colorado
$1.86M +$290K +5,413 +19%
LP
134
LGL Partners
Pennsylvania
$1.82M -$1.72M -32,098 -49%
WB
135
WesBanco Bank
West Virginia
$1.8M -$60K -1,120 -3%
HighTower Advisors
136
HighTower Advisors
Illinois
$1.75M +$364K +6,795 +26%
PFS
137
Prospera Financial Services
Texas
$1.74M -$589K -10,995 -25%
KC
138
KHP Capital
Oklahoma
$1.71M +$82.6K +1,541 +5%
AP
139
Advisors Preferred
Maryland
$1.66M -$1.22M -22,853 -43%
LFGH
140
Lee Financial Group Hawaii
Hawaii
$1.64M -$30.4K -567 -2%
Baird Financial Group
141
Baird Financial Group
Wisconsin
$1.58M -$1.54M -28,796 -49%
JP Morgan Chase
142
JP Morgan Chase
New York
$1.57M +$31K +579 +2%
VAM
143
Visionary Asset Management
Texas
$1.57M -$73K -1,361 -4%
KM
144
Kalos Management
Georgia
$1.53M -$702K -13,096 -32%
TFA
145
Transamerica Financial Advisors
Florida
$1.49M -$2.53M -47,119 -63%
QIM
146
Quest Investment Management
Oregon
$1.48M +$120K +2,231 +9%
MWM
147
Merriman Wealth Management
Washington
$1.45M +$28.5K +532 +2%
KWA
148
KCS Wealth Advisory
California
$1.43M -$3.7K -69 -0.3%
State of Tennessee, Department of Treasury
149
State of Tennessee, Department of Treasury
Tennessee
$1.43M -$809K -15,100 -36%
First Trust Advisors
150
First Trust Advisors
Illinois
$1.38M +$294K +5,491 +27%