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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
NSB
176
Norway Savings Bank
Maine
$950K -$2.68K -50 -0.3%
GEA
177
Glen Eagle Advisors
New Jersey
$936K +$197K +3,683 +27%
Manulife (Manufacturers Life Insurance)
178
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$917K +$183K +3,422 +25%
DWA
179
Dorsey Wright & Associates
California
$907K -$33.4K -623 -4%
CAN
180
Cetera Advisor Networks
California
$907K +$428K +7,986 +90%
PAS
181
Partnervest Advisory Services
California
$900K -$15K -280 -2%
CFA
182
Cahill Financial Advisors
Minnesota
$888K +$27.8K +519 +3%
CA
183
Cetera Advisors
Colorado
$887K +$220K +4,095 +33%
PP
184
PagnatoKarp Partners
Virginia
$868K -$10.8K -202 -1%
PI
185
PFS Investments
Georgia
$846K +$62.8K +1,171 +8%
WSCM
186
Wellington Shields Capital Management
New York
$843K -$3.22K -60 -0.4%
FA
187
FDx Advisors
Illinois
$816K -$395K -7,375 -33%
GT
188
Greenleaf Trust
Michigan
$812K -$299K -5,587 -27%
BRWM
189
B. Riley Wealth Management
Tennessee
$783K +$778K +14,523 New
MAS
190
Madden Advisory Services
Florida
$770K
PFPT
191
Pinnacle Financial Partners (Tennessee)
Tennessee
$763K +$321K +5,982 +73%
CA
192
Calton & Associates
Florida
$755K +$113K +2,105 +18%
William Blair & Company
193
William Blair & Company
Illinois
$740K +$54.3K +1,013 +8%
BRWA
194
B. Riley Wealth Advisors
Florida
$731K +$33K +615 +5%
OAM
195
Occidental Asset Management
California
$716K
SCG
196
Sonata Capital Group
Washington
$707K -$16.1K -300 -2%
AL
197
Aspiriant LLC
California
$697K
KA
198
Kovack Advisors
Florida
$650K -$68.1K -1,270 -10%
RPG
199
Risk Paradigm Group
Texas
$631K -$29K -541 -4%
CCG
200
Chatham Capital Group
Georgia
$628K