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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
CIBC World Market
151
CIBC World Market
Ontario, Canada
$1.01M -$14.6K -291 -1%
WT
152
Whittier Trust
California
$1.01M +$751K +14,939 +227%
BRWA
153
B. Riley Wealth Advisors
Florida
$992K +$385K +7,648 +56%
SB
154
Strategic Blueprint
Georgia
$987K +$1.06M +21,088 New
WIA
155
World Investment Advisors
California
$977K +$956K +19,015 New
FWM
156
Focused Wealth Management
New York
$954K +$66.3K +1,318 +7%
RSWM
157
Robertson Stephens Wealth Management
California
$946K +$1.02M +20,211 New
AIP
158
Almanack Investment Partners
Pennsylvania
$934K +$844K +16,784 +527%
DBRC
159
D.B. Root & Company
Pennsylvania
$923K -$113K -2,243 -10%
Baird Financial Group
160
Baird Financial Group
Wisconsin
$922K -$495K -9,850 -33%
PFS
161
Prospera Financial Services
Texas
$903K -$679K -13,507 -41%
Nomura Asset Management
162
Nomura Asset Management
Japan
$888K +$402K +8,000 +73%
BAM
163
Belpointe Asset Management
Nevada
$885K -$8.17M -162,500 -90%
APA
164
American Portfolios Advisors
New York
$845K -$271K -5,380 -23%
GEA
165
Glen Eagle Advisors
New Jersey
$844K +$34.6K +689 +4%
PI
166
PFS Investments
Georgia
$843K +$92.7K +1,843 +12%
HFS
167
Howard Financial Services
Texas
$839K +$902K +17,935 New
CCM
168
Covington Capital Management
California
$826K
PP
169
PagnatoKarp Partners
Virginia
$821K +$73.2K +1,455 +9%
SPC
170
Sigma Planning Corp
Michigan
$819K -$28.8K -572 -3%
APC
171
Aspire Private Capital
North Carolina
$801K +$860K +17,109 New
CAN
172
Cetera Advisor Networks
California
$796K +$6.39K +127 +0.8%
KWM
173
Kingsview Wealth Management
Oregon
$776K -$138K -2,751 -14%
CFA
174
Cahill Financial Advisors
Minnesota
$774K +$4.48K +89 +0.5%
NSB
175
Norway Savings Bank
Maine
$770K -$57.6K -1,146 -7%