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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
DWA
176
Dorsey Wright & Associates
California
$925K +$126K +2,384 +16%
Renaissance Technologies
177
Renaissance Technologies
New York
$907K -$364K -6,900 -29%
PAS
178
Partnervest Advisory Services
California
$899K +$2.74K +52 +0.3%
PA
179
Pinnacle Associates
New York
$897K +$39.8K +754 +5%
PP
180
PagnatoKarp Partners
Virginia
$864K +$24.2K +459 +3%
Fidelity Investments
181
Fidelity Investments
Massachusetts
$845K -$6.48M -122,828 -89%
CFA
182
Cahill Financial Advisors
Minnesota
$845K +$6.54K +124 +0.8%
WSCM
183
Wellington Shields Capital Management
New York
$832K +$7.55K +143 +0.9%
FIM
184
Fernwood Investment Management
Massachusetts
$807K
NL
185
NVWM LLC
Pennsylvania
$786K +$327K +6,201 +72%
BOS
186
Bank of Stockton
California
$785K +$782K +14,820 New
M&T Bank
187
M&T Bank
New York
$784K -$807K -15,300 -51%
PI
188
PFS Investments
Georgia
$782K +$156K +2,949 +26%
GC
189
Grace Capital
Massachusetts
$775K +$772K +14,621 New
AI
190
Atria Investments
North Carolina
$763K -$221K -4,178 -23%
MAS
191
Madden Advisory Services
Florida
$757K
APA
192
American Portfolios Advisors
New York
$757K +$20.2K +383 +3%
Nomura Asset Management
193
Nomura Asset Management
Japan
$731K +$411K +7,780 +130%
Jane Street
194
Jane Street
New York
$725K -$25.1M -474,795 -97%
GEA
195
Glen Eagle Advisors
New Jersey
$724K +$161K +3,057 +29%
Manulife (Manufacturers Life Insurance)
196
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$720K +$90.2K +1,709 +14%
SCG
197
Sonata Capital Group
Washington
$711K
KA
198
Kovack Advisors
Florida
$706K +$495K +9,388 +239%
OAM
199
Occidental Asset Management
California
$704K -$671K -12,706 -49%
BRWA
200
B. Riley Wealth Advisors
Florida
$686K +$92.2K +1,747 +16%