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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
CIAS
401
Capital Investment Advisory Services
North Carolina
$254K -$1.46K -17 -0.6%
RHP
402
Royal Harbor Partners
Texas
$250K
CAI
403
Capital Advisors Inc
Oklahoma
$249K
HCM
404
Hilton Capital Management
New York
$249K
BPCE
405
Bank Pictet & Cie (Europe)
Germany
$248K
PAMG
406
Patton Albertson Miller Group
Tennessee
$248K
MWM
407
Meridian Wealth Management
Kentucky
$244K
Thrivent Financial for Lutherans
408
Thrivent Financial for Lutherans
Minnesota
$243K -$32.8K -383 -12%
PMG
409
ProVise Management Group
Florida
$239K +$4.54K +53 +2%
CAP
410
Columbia Advisory Partners
Washington
$237K +$245K +2,862 New
AWM
411
Affinity Wealth Management
Delaware
$236K +$1.97K +23 +0.8%
BBA
412
Braun-Bostich & Associates
Pennsylvania
$236K +$259K +3,029 New
SW
413
StrongBox Wealth
Missouri
$233K -$32.6K -381 -12%
BTWM
414
Baker Tilly Wealth Management
Wisconsin
$233K +$241K +2,810 New
IHL
415
Investment House LLC
California
$231K
CPSAC
416
Chas P. Smith & Associates (CPS)
Florida
$220K
CAM
417
Chandler Asset Management
California
$220K +$227K +2,650 New
IFWM
418
Institute for Wealth Management
Colorado
$220K +$227K +2,653 New
LWAC
419
Laurel Wealth Advisors (California)
California
$219K +$226K +2,639 New
MA
420
MUFG Americas
New York
$215K -$30K -350 -12%
BCM
421
Brookstone Capital Management
Illinois
$214K +$230K +2,684 New
AssetMark Inc
422
AssetMark Inc
California
$213K -$137M -1,597,660 -100%
WFA
423
Wells Financial Advisors
Massachusetts
$213K
EWM
424
EPG Wealth Management
Georgia
$211K +$32.3K +377 +17%
CIBC World Market
425
CIBC World Market
Ontario, Canada
$209K +$216K +2,519 New