We are live on ! Find out more
CWB icon

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
MWM
151
Merriman Wealth Management
Washington
$1.39M +$1.39M +26,279 New
GTAM
152
Global Trust Asset Management
Florida
$1.37M -$452K -8,565 -25%
HighTower Advisors
153
HighTower Advisors
Illinois
$1.37M -$242K -4,586 -15%
CCT
154
Capital City Trust
Florida
$1.34M
QIM
155
Quest Investment Management
Oregon
$1.34M +$23.5K +445 +2%
ANBT
156
American National Bank & Trust
Texas
$1.31M -$15.4K -291 -1%
SFS
157
Sowell Financial Services
Arkansas
$1.28M +$54.8K +1,038 +4%
BCM
158
Brasada Capital Management
Texas
$1.25M -$290K -5,503 -19%
PAG
159
Private Advisor Group
New Jersey
$1.22M -$567K -10,752 -32%
US Bancorp
160
US Bancorp
Minnesota
$1.21M -$46.2K -875 -4%
BSAM
161
Blue Sky Asset Management
Colorado
$1.21M -$19K -360 -2%
CCMG
162
Clark Capital Management Group
Pennsylvania
$1.21M +$22.8K +432 +2%
CIBC World Market
163
CIBC World Market
Ontario, Canada
$1.2M +$694K +13,158 +138%
FA
164
FDx Advisors
Illinois
$1.19M -$188K -3,555 -14%
DBRC
165
D.B. Root & Company
Pennsylvania
$1.16M -$8.07K -153 -0.7%
PG
166
Patten Group
Tennessee
$1.16M +$77.3K +1,465 +7%
WS
167
Wedbush Securities
California
$1.13M +$50.8K +962 +5%
GT
168
Greenleaf Trust
Michigan
$1.09M -$398K -7,538 -27%
First Trust Advisors
169
First Trust Advisors
Illinois
$1.07M +$181K +3,436 +21%
BHB
170
Bank Hapoalim BM
Israel
$1.07M
Wellington Management Group
171
Wellington Management Group
Massachusetts
$986K -$2.55M -48,306 -72%
Wolverine Trading
172
Wolverine Trading
Illinois
$946K
FNBT
173
FineMark National Bank & Trust
Florida
$936K
NSB
174
Norway Savings Bank
Maine
$936K +$11K +208 +1%
CCM
175
Covington Capital Management
California
$926K -$396K -7,500 -30%