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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
Millennium Management
126
Millennium Management
New York
$1.28M -$1.12M -22,195 -45%
LP
127
LGL Partners
Pennsylvania
$1.26M -$342K -6,793 -20%
GP
128
Geneva Partners
Wisconsin
$1.24M -$773K -15,373 -37%
FNC
129
First National Corp
Massachusetts
$1.23M +$1.32M +26,215 New
IWS
130
Insight Wealth Strategies
California
$1.22M +$1.31M +26,015 New
OPA
131
Old Port Advisors
Maine
$1.21M +$1.25M +24,830 New
MWM
132
Merriman Wealth Management
Washington
$1.2M -$61.8K -1,229 -5%
CCMG
133
Clark Capital Management Group
Pennsylvania
$1.2M +$1.29M +25,700 New
Citadel Advisors
134
Citadel Advisors
Florida
$1.2M +$1.29M +25,698 New
CCT
135
Capital City Trust
Florida
$1.18M
VC
136
Voit & Company
Wisconsin
$1.18M +$1.27M +25,165 New
SFS
137
Sowell Financial Services
Arkansas
$1.17M +$1.26M +25,086 New
US Bancorp
138
US Bancorp
Minnesota
$1.16M +$71.1K +1,413 +6%
Susquehanna International Group
139
Susquehanna International Group
Pennsylvania
$1.14M -$1.42M -28,269 -54%
AFP
140
Ausdal Financial Partners
Iowa
$1.13M -$1.42M -28,305 -54%
WS
141
Wedbush Securities
California
$1.12M +$120K +2,389 +11%
KF
142
Krilogy Financial
Missouri
$1.11M -$53.8K -1,070 -4%
KWA
143
KCS Wealth Advisory
California
$1.11M -$145K -2,887 -11%
SAS
144
Sage Advisory Services
Texas
$1.09M +$1.17M +23,358 New
LFASL
145
Lugano Financial Advisors SA (LFA)
Switzerland
$1.08M
CG
146
Colony Group
Massachusetts
$1.08M +$942K +18,725 +423%
PA
147
Pinnacle Associates
New York
$1.08M +$208K +4,140 +22%
BOS
148
Bank of Stockton
California
$1.05M -$146K -2,900 -11%
PG
149
Patten Group
Tennessee
$1.04M +$20.2K +401 +2%
HCM
150
Hengehold Capital Management
Ohio
$1.01M -$189K -3,764 -15%