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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
BJL
201
Brighton Jones LLC
Washington
$626K +$482 +9 +0.1%
FNBT
202
FineMark National Bank & Trust
Florida
$620K -$329K -6,145 -35%
PWM
203
Paulson Wealth Management
Illinois
$620K +$441K +8,232 +205%
BCM
204
Brookstone Capital Management
Illinois
$614K -$975K -18,190 -62%
PFA
205
Pathway Financial Advisors
Vermont
$611K +$671K +12,525 +7,368%
RJT
206
Raymond James Trust
Florida
$607K +$186K +3,462 +44%
SPIA
207
Steward Partners Investment Advisory
New York
$605K +$25.1K +468 +4%
NA
208
Navellier & Associates
Nevada
$593K -$32.5K -607 -5%
Lazard Asset Management
209
Lazard Asset Management
New York
$593K
Nomura Asset Management
210
Nomura Asset Management
Japan
$592K -$150K -2,800 -20%
IB
211
Intrust Bank
Kansas
$592K +$143K +2,668 +32%
Bank of New York Mellon
212
Bank of New York Mellon
New York
$582K -$32.4K -604 -5%
BFEC
213
Benjamin F. Edwards & Company
Missouri
$557K -$29.6K -552 -5%
PFA
214
Pinnacle Family Advisors
Missouri
$544K -$1.54M -28,696 -74%
WSTAM
215
Wilbanks Smith & Thomas Asset Management
Virginia
$540K
Fidelity Investments
216
Fidelity Investments
Massachusetts
$537K -$320K -5,979 -37%
Nomura Holdings
217
Nomura Holdings
Japan
$537K +$536K +10,000 New
CRWM
218
Castle Rock Wealth Management
California
$528K +$42.8K +798 +8%
AWE
219
Avidian Wealth Enterprises
Texas
$512K +$509K +9,487 New
BIA
220
Bigelow Investment Advisors
Maine
$504K -$10.7K -200 -2%
WAP
221
Wealthcare Advisory Partners
Pennsylvania
$494K -$4.61K -86 -0.9%
M&T Bank
222
M&T Bank
New York
$490K -$305K -5,690 -38%
NPP
223
New Potomac Partners
Maryland
$485K -$24.1K -450 -5%
BCM
224
Brasada Capital Management
Texas
$481K -$788K -14,694 -62%
FIM
225
Fernwood Investment Management
Massachusetts
$479K -$340K -6,334 -42%