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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
AWA
176
Arete Wealth Advisors
Illinois
$736K +$791K +15,731 New
CA
177
Calton & Associates
Florida
$735K +$86.6K +1,723 +12%
CA
178
Cetera Advisors
Colorado
$719K -$58.9K -1,172 -7%
VFA
179
Voya Financial Advisors
Connecticut
$695K -$166K -3,309 -18%
William Blair & Company
180
William Blair & Company
Illinois
$695K +$56.9K +1,131 +8%
AL
181
Aspiriant LLC
California
$692K +$94.5K +1,880 +15%
AIC
182
Ameritas Investment Company
Nebraska
$692K +$744K +14,791 New
Carson Wealth (CWM LLC)
183
Carson Wealth (CWM LLC)
Nebraska
$669K -$6.53M -129,760 -90%
MAS
184
Madden Advisory Services
Florida
$668K
TC
185
TownSquare Capital
Utah
$667K +$657K +13,069 New
BHWM
186
Bay Harbor Wealth Management
Maryland
$658K +$708K +14,070 New
Wolverine Trading
187
Wolverine Trading
Illinois
$649K +$699K +13,908 New
CRC
188
Curi RMB Capital
Illinois
$638K -$14.4M -286,857 -95%
Renaissance Technologies
189
Renaissance Technologies
New York
$627K +$674K +13,400 New
OAM
190
Occidental Asset Management
California
$615K -$7.24K -144 -1%
PFA
191
Pathway Financial Advisors
Vermont
$594K
BCM
192
Bluefin Capital Management
New York
$565K -$20.6M -410,625 -97%
KA
193
Kovack Advisors
Florida
$564K +$503 +10 +0.1%
RPG
194
Risk Paradigm Group
Texas
$562K +$15.3K +304 +3%
SCG
195
Sonata Capital Group
Washington
$560K -$57.8K -1,150 -9%
MIAN
196
Mariner Independent Advisor Network
Kansas
$551K +$568K +11,296 New
BJL
197
Brighton Jones LLC
Washington
$547K +$3.82K +76 +0.7%
CCG
198
Chatham Capital Group
Georgia
$545K
LTI
199
Laffer Tengler Investments
Tennessee
$529K +$568K +11,301 New
RJT
200
Raymond James Trust
Florida
$526K