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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
FBFS
376
First Business Financial Services
Wisconsin
$303K +$313K +3,650 New
FIM
377
Fernwood Investment Management
Massachusetts
$302K -$363K -4,236 -54%
FFN
378
Focus Financial Network
Minnesota
$300K -$1.93M -22,530 -86%
TFA
379
Tranquilli Financial Advisor
New Jersey
$297K +$3.68K +43 +1%
MIM
380
Moseley Investment Management
Florida
$296K
Fifth Third Bancorp
381
Fifth Third Bancorp
Ohio
$291K -$9.85K -115 -3%
BFO
382
Boston Family Office
Massachusetts
$291K
EIP
383
Ellis Investment Partners
Pennsylvania
$290K -$88.5K -1,033 -23%
DY
384
Dowling & Yahnke
California
$289K
Cerity Partners
385
Cerity Partners
New York
$287K +$296K +3,459 New
IFG
386
Independent Financial Group
California
$286K +$55K +642 +23%
FMII
387
Farmers & Merchants Investments Inc
Nebraska
$284K +$148K +1,730 +102%
VCM
388
Virtue Capital Management
Tennessee
$283K -$323K -3,769 -52%
PFP
389
Paragon Financial Partners
California
$282K +$291K +3,399 New
CWM
390
CCG Wealth Management
California
$281K
CFB
391
Cullen/Frost Bankers
Texas
$274K -$5.05K -59 -2%
AF
392
Advisornet Financial
Minnesota
$272K +$38.8K +453 +16%
KWMG
393
King Wealth Management Group
Florida
$270K -$11.9K -139 -4%
PWM
394
PBMares Wealth Management
Virginia
$270K
MAS
395
Madden Advisory Services
Florida
$269K -$53.3K -622 -16%
ST
396
Sabal Trust
Florida
$268K
RG
397
Retirement Group
California
$267K -$33.7K -394 -11%
WAG
398
Winthrop Advisory Group
Massachusetts
$267K +$10.3K +120 +4%
CCA
399
Childress Capital Advisors
Texas
$257K
CAL
400
Capital Analysts LLC
Pennsylvania
$254K -$1.07M -12,447 -80%