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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
AL
201
Aspiriant LLC
California
$685K -$118K -2,245 -15%
William Blair & Company
202
William Blair & Company
Illinois
$674K +$65.7K +1,245 +11%
OAM
203
Oxford Asset Management
United Kingdom
$668K +$335K +6,348 +102%
CA
204
Cetera Advisors
Colorado
$655K -$232K -4,394 -26%
RPG
205
Risk Paradigm Group
Texas
$649K +$32.9K +624 +5%
CA
206
Calton & Associates
Florida
$638K +$59.7K +1,132 +11%
WI
207
WrapManager Inc
California
$635K -$204K -3,862 -24%
VFA
208
Voya Financial Advisors
Connecticut
$633K -$8.65K -164 -1%
FHC
209
First Heartland Consultants
Missouri
$630K -$596K -11,300 -49%
CCG
210
Chatham Capital Group
Georgia
$618K +$119K +2,250 +24%
BJL
211
Brighton Jones LLC
Washington
$615K +$581 +11 +0.1%
NA
212
Navellier & Associates
Nevada
$615K +$3.54K +67 +0.6%
CIAS
213
Capital Investment Advisory Services
North Carolina
$614K +$29.1K +552 +5%
Bank of New York Mellon
214
Bank of New York Mellon
New York
$605K +$21.1K +400 +4%
KWM
215
Kingsview Wealth Management
Oregon
$598K +$20.6K +390 +4%
Lazard Asset Management
216
Lazard Asset Management
New York
$583K
BFEC
217
Benjamin F. Edwards & Company
Missouri
$577K +$106 +2 +0%
SPIA
218
Steward Partners Investment Advisory
New York
$570K +$18.1K +342 +3%
WSTAM
219
Wilbanks Smith & Thomas Asset Management
Virginia
$530K -$8.18K -155 -2%
PCM
220
Palisade Capital Management
New Jersey
$530K +$26.4K +500 +5%
MWP
221
MYCIO Wealth Partners
Pennsylvania
$523K +$521K +9,865 New
SEI Investments
222
SEI Investments
Pennsylvania
$507K +$262K +4,959 +108%
BIA
223
Bigelow Investment Advisors
Maine
$506K +$1.32K +25 +0.3%
FAM
224
Foothills Asset Management
Arizona
$505K
CRWM
225
Castle Rock Wealth Management
California
$505K +$179K +3,384 +55%