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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
Bank of America
1
Bank of America
North Carolina
$159M -$30.3M -603,149 -15%
Morgan Stanley
2
Morgan Stanley
New York
$156M -$17.1M -340,531 -9%
Wells Fargo
3
Wells Fargo
California
$124M -$39.8M -791,444 -23%
Deutsche Bank
4
Deutsche Bank
Germany
$99.8M +$5.84M +116,154 +6%
MFM
5
MD Financial Management
Ontario, Canada
$78.1M +$2.04M +40,641 +2%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$74.3M -$3.5M -69,522 -4%
NSLI
7
Nan Shan Life Insurance
Taiwan
$71.4M +$30.7M +611,217 +67%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$71.1M -$4.13M -82,147 -5%
AssetMark Inc
9
AssetMark Inc
California
$68.7M +$73.8M +1,467,333 +596,477%
QI
10
QS Investors
New York
$58.4M +$28.8M +572,317 +85%
UBS Group
11
UBS Group
Switzerland
$57M -$11.1M -220,962 -15%
CCA
12
Conservest Capital Advisors
Pennsylvania
$48.4M +$9.02M +179,438 +21%
Ameriprise
13
Ameriprise
Minnesota
$47.9M -$14.1M -279,475 -21%
JP Morgan Chase
14
JP Morgan Chase
New York
$43M +$44.7M +889,660 +3,060%
PWAG
15
Polaris Wealth Advisory Group
California
$35.2M -$1.14M -22,618 -3%
IA
16
IndexIQ Advisors
New York
$34.6M -$22.4M -445,557 -38%
LPL Financial
17
LPL Financial
California
$31.5M -$7.31M -145,316 -18%
Allianz Asset Management
18
Allianz Asset Management
Germany
$28.1M +$21.9M +435,883 +266%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$27.5M -$3.7M -73,672 -11%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$24.5M +$4.89M +97,219 +23%
BPC
21
Banque Pictet & Cie
Switzerland
$24M -$2.29M -45,528 -8%
PNAA
22
Pictet North America Advisors
Switzerland
$24M -$1.82M -36,228 -7%
GC
23
Guggenheim Capital
Illinois
$21.7M -$1.36M -27,119 -6%
RJA
24
Raymond James & Associates
Florida
$20.3M -$5.02M -99,900 -19%
Prudential Financial
25
Prudential Financial
New Jersey
$18.7M -$16.4M -326,600 -45%