We are live on ! Find out more
CWB icon

State Street SPDR Bloomberg Convertible Securities ETF

478 hedge funds and large institutions have $4.01B invested in State Street SPDR Bloomberg Convertible Securities ETF in 2020 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 154 increasing their positions, 152 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

336% more first-time investments, than exits

New positions opened: 109 | Existing positions closed: 25

41% more funds holding in top 10

Funds holding in top 10: 2738 (+11)

37% more capital invested

Capital invested by funds: $2.94B → $4.01B (+$1.08B)

20% more funds holding

Funds holding: 399478 (+79)

2.34% more ownership

Funds ownership: 57.38%59.73% (+2.3%)

1% more repeat investments, than reductions

Existing positions increased: 154 | Existing positions reduced: 152

73% less call options, than puts

Call options by funds: $6.2M | Put options by funds: $23.3M

Holders
478
Holders Change
+79
Holders Change %
+19.8%
% of All Funds
8.46%
Holding in Top 10
38
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+40.74%
% of All Funds
0.67%
New
109
Increased
154
Reduced
152
Closed
25
Calls
$6.2M
Puts
$23.3M
Net Calls
-$17.1M
Net Calls Change
-$18.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$33.6M +$131K +1,731 +0.4%
State Street
27
State Street
Massachusetts
$33.3M -$2.28M -30,251 -7%
B
28
Barings
North Carolina
$32.9M +$15.1M +200,069 +102%
GC
29
Guggenheim Capital
Illinois
$32M -$2.48M -32,813 -8%
IWS
30
Insight Wealth Strategies
California
$31.7M -$2.2M -29,169 -7%
Truist Financial
31
Truist Financial
North Carolina
$31.6M -$1.61M -21,302 -5%
RJFSA
32
Raymond James Financial Services Advisors
Florida
$31.3M -$3.54M -46,850 -11%
OC
33
Oppenheimer & Co
New York
$28.5M +$15.5M +205,705 +149%
SG Americas Securities
34
SG Americas Securities
New York
$28.4M +$25.9M +342,665 New
Commonwealth Equity Services
35
Commonwealth Equity Services
Massachusetts
$27.5M +$2.44M +32,371 +11%
Qube Research & Technologies (QRT)
36
Qube Research & Technologies (QRT)
United Kingdom
$26.9M -$937K -12,415 -4%
OAM
37
Oppenheimer Asset Management
New York
$26.5M -$1.26M -16,751 -5%
Jane Street
38
Jane Street
New York
$25.1M +$14.6M +193,388 +176%
AC
39
Athanor Capital
New York
$24.8M +$12.1M +160,000 +114%
TCM
40
Tradewinds Capital Management
Washington
$22.8M -$548K -7,261 -3%
FBB
41
Fulton Breakefield Broenniman
Maryland
$20.2M -$3.04M -40,291 -14%
HNB
42
Huntington National Bank
Ohio
$19.1M
Schroder Investment Management Group
43
Schroder Investment Management Group
United Kingdom
$19M
PI
44
PFS Investments
Georgia
$18.4M +$4.32M +57,260 +36%
Prudential Financial
45
Prudential Financial
New Jersey
$18.3M -$3.06M -40,600 -16%
Barclays
46
Barclays
United Kingdom
$18.2M -$871K -11,542 -5%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$16.4M +$352K +4,662 +2%
MCC
48
Money Concepts Capital
Florida
$16.3M +$14.8M +196,646 New
Allianz Asset Management
49
Allianz Asset Management
Germany
$16.2M +$9.81M +129,958 +198%
Stifel Financial
50
Stifel Financial
Missouri
$15.8M +$2.44M +32,303 +20%