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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
Bank of America
1
Bank of America
North Carolina
$216M -$901K -16,814 -0.4%
Morgan Stanley
2
Morgan Stanley
New York
$198M +$1.04M +19,389 +0.5%
Wells Fargo
3
Wells Fargo
California
$185M +$12M +224,097 +7%
Deutsche Bank
4
Deutsche Bank
Germany
$109M +$26.9M +501,874 +33%
Ameriprise
5
Ameriprise
Minnesota
$96.2M +$1.47M +27,335 +2%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$89.5M +$18.9M +351,711 +27%
MFM
7
MD Financial Management
Ontario, Canada
$87.8M -$1.31M -24,445 -1%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$86.3M +$5.54M +103,387 +7%
Jane Street
9
Jane Street
New York
$79.4M +$78.2M +1,457,987 +10,668%
UBS Group
10
UBS Group
Switzerland
$77.6M +$5.65M +105,482 +8%
Schroder Investment Management Group
11
Schroder Investment Management Group
United Kingdom
$68.7M +$68.3M +1,273,421 New
IA
12
IndexIQ Advisors
New York
$63.9M +$2.66M +49,587 +4%
NSLI
13
Nan Shan Life Insurance
Taiwan
$49.4M +$49.1M +915,301 New
CCA
14
Conservest Capital Advisors
Pennsylvania
$46.1M +$904K +16,861 +2%
LPL Financial
15
LPL Financial
California
$44.1M +$1.65M +30,866 +4%
PWAG
16
Polaris Wealth Advisory Group
California
$41.8M -$1.1M -20,575 -3%
Prudential Financial
17
Prudential Financial
New Jersey
$39.1M -$2.3M -43,000 -6%
State Street
18
State Street
Massachusetts
$36.6M -$930K -17,355 -2%
QI
19
QS Investors
New York
$36.4M -$28M -522,373 -44%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$35.7M -$5.62M -104,906 -14%
HCM
21
Howard Capital Management
Georgia
$30.5M +$4.98M +92,988 +20%
BPC
22
Banque Pictet & Cie
Switzerland
$30.2M +$1.12M +20,831 +4%
PNAA
23
Pictet North America Advisors
Switzerland
$29.6M +$1.05M +19,531 +4%
RJA
24
Raymond James & Associates
Florida
$28.7M -$2.19M -40,899 -7%
GC
25
Guggenheim Capital
Illinois
$26.5M +$243K +4,532 +0.9%