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State Street SPDR Bloomberg Convertible Securities ETF

521 hedge funds and large institutions have $4.03B invested in State Street SPDR Bloomberg Convertible Securities ETF in 2021 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 169 increasing their positions, 175 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 99 | Existing positions closed: 60

7% more funds holding

Funds holding: 489521 (+32)

2.13% more ownership

Funds ownership: 60.22%62.35% (+2.1%)

3% less repeat investments, than reductions

Existing positions increased: 169 | Existing positions reduced: 175

5% less capital invested

Capital invested by funds: $4.23B → $4.03B (-$202M)

15% less funds holding in top 10

Funds holding in top 10: 3328 (-5)

96% less call options, than puts

Call options by funds: $3.47M | Put options by funds: $83.2M

Holders
521
Holders Change
+32
Holders Change %
+6.54%
% of All Funds
8.02%
Holding in Top 10
28
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-15.15%
% of All Funds
0.43%
New
99
Increased
169
Reduced
175
Closed
60
Calls
$3.47M
Puts
$83.2M
Net Calls
-$79.8M
Net Calls Change
-$301M
Name Holding Trade Value Shares
Change
Change in
Stake
CST
326
Charles Schwab Trust
Nevada
$433K
CMS
327
Capital Market Strategies
Florida
$424K +$438K +5,112 New
EWA
328
EP Wealth Advisors
California
$418K -$34.9K -407 -7%
WAP
329
Wealthcare Advisory Partners
Pennsylvania
$416K +$78.2K +913 +22%
OCM
330
Orion Capital Management
California
$415K
RP
331
Riverbridge Partners
Minnesota
$415K
FAG
332
Fortitude Advisory Group
Washington
$414K +$427K +4,987 New
WMR
333
Wealth Management Resources
Rhode Island
$408K +$421K +4,921 New
WSTAM
334
Wilbanks Smith & Thomas Asset Management
Virginia
$399K -$43.3K -505 -9%
Fidelity Investments
335
Fidelity Investments
Massachusetts
$399K +$6.08K +71 +2%
TWC
336
TD Waterhouse Canada
Ontario, Canada
$397K +$395K +4,611 New
EWM
337
Evercore Wealth Management
New York
$394K
LA
338
Lifeworks Advisors
Michigan
$393K +$406K +4,740 New
SFG
339
Summit Financial Group
West Virginia
$390K +$85.7K +1,000 +27%
QCIG
340
Quad-Cities Investment Group
Iowa
$388K +$1.8K +21 +0.5%
COF
341
Capital One Financial
Virginia
$385K
FNBT
342
FineMark National Bank & Trust
Florida
$384K +$45.8K +535 +13%
PWMAG
343
Pinnacle Wealth Management Advisory Group
New Jersey
$383K -$85.7K -1,000 -18%
SC
344
Scotia Capital
Ontario, Canada
$374K +$86 +1 +0%
Kovitz Investment Group Partners
345
Kovitz Investment Group Partners
Illinois
$373K +$386K +4,507 New
UCFA
346
United Capital Financial Advisors
Texas
$371K +$384K +4,478 New
KeyBank National Association
347
KeyBank National Association
Ohio
$365K +$48.6K +568 +15%
WP
348
WealthShield Partners
North Carolina
$358K
PFA
349
Paradigm Financial Advisors
Missouri
$354K -$128K -1,500 -26%
FIA
350
Foundations Investment Advisors
Arizona
$354K +$116K +1,354 +45%