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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
HCM
151
Hengehold Capital Management
Ohio
$1.37M -$288K -5,382 -17%
BOS
152
Bank of Stockton
California
$1.36M +$561K +10,460 +71%
CCT
153
Capital City Trust
Florida
$1.36M
KF
154
Krilogy Financial
Missouri
$1.34M -$449K -8,376 -25%
APA
155
American Portfolios Advisors
New York
$1.26M +$492K +9,174 +64%
US Bancorp
156
US Bancorp
Minnesota
$1.26M +$26.1K +487 +2%
DBRC
157
D.B. Root & Company
Pennsylvania
$1.19M +$8.58K +160 +0.7%
CIBC World Market
158
CIBC World Market
Ontario, Canada
$1.18M -$40.9K -763 -3%
PG
159
Patten Group
Tennessee
$1.18M +$107 +2 +0%
WS
160
Wedbush Securities
California
$1.16M +$4.99K +93 +0.4%
TC
161
Trilogy Capital
California
$1.14M +$1.13M +21,148 New
PWM
162
Perigon Wealth Management
California
$1.13M -$352K -6,565 -24%
PCM
163
Palisade Capital Management
New Jersey
$1.13M +$590K +11,000 +110%
GTAM
164
Global Trust Asset Management
Florida
$1.11M -$275K -5,124 -20%
LFASL
165
Lugano Financial Advisors SA (LFA)
Switzerland
$1.08M +$1.08M +20,070 New
BHB
166
Bank Hapoalim BM
Israel
$1.06M
AI
167
Atria Investments
North Carolina
$1.04M +$266K +4,960 +34%
KWM
168
Kingsview Wealth Management
Oregon
$1.04M +$431K +8,043 +71%
FWM
169
Focused Wealth Management
New York
$1.03M -$400K -7,465 -28%
PA
170
Pinnacle Associates
New York
$1.02M +$106K +1,975 +12%
Wellington Management Group
171
Wellington Management Group
Massachusetts
$1M
VFA
172
Voya Financial Advisors
Connecticut
$982K +$337K +6,283 +53%
SPC
173
Sigma Planning Corp
Michigan
$975K -$1.87M -34,965 -66%
ANBT
174
American National Bank & Trust
Texas
$971K -$361K -6,736 -27%
CCM
175
Covington Capital Management
California
$953K +$10.7K +200 +1%