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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
KCM
476
Kathmere Capital Management
Pennsylvania
$7K
BNP Paribas Financial Markets
477
BNP Paribas Financial Markets
France
$6.71K
TWM
478
Tradition Wealth Management
Minnesota
$6K +$5.06K +67 New
TFGT
479
TS Financial Group (TSFG)
Illinois
$5K
FHA
480
First Horizon Advisors
Tennessee
$5K +$1.21K +16 +29%
TFA
481
Toth Financial Advisory
Virginia
$2K
HI
482
Horizon Investments
North Carolina
-$27M -393,083 Closed
Verition Fund Management
483
Verition Fund Management
Connecticut
-$3.92M -56,883 Closed
PIA
484
Powell Investment Advisors
Florida
-$2.32M -33,680 Closed
QFA
485
Quattro Financial Advisors
Texas
-$1.89M -26,493 Closed
Renaissance Technologies
486
Renaissance Technologies
New York
-$1.66M -24,100 Closed
CWM
487
Cordatus Wealth Management
Pennsylvania
-$1.38M -20,031 Closed
BCM
488
Barometer Capital Management
Ontario, Canada
-$1.16M -16,900 Closed
MFG
489
Merit Financial Group
Georgia
-$1.13M -16,463 Closed
AAS
490
Avantax Advisory Services
Texas
-$847K -12,223 Closed
Capstone Investment Advisors
491
Capstone Investment Advisors
New York
-$643K -9,331 Closed
AIP
492
Almanack Investment Partners
Pennsylvania
-$554K -7,709 Closed
MCM
493
Maryland Capital Management
Maryland
-$529K -7,679 Closed
BFA
494
Beaumont Financial Advisors
Massachusetts
-$351K -5,091 Closed
Susquehanna International Group
495
Susquehanna International Group
Pennsylvania
-$372K -4,926 Closed
TF
496
Tompkins Financial
New York
-$310K -4,500 Closed
BBHC
497
Brown Brothers Harriman & Co
New York
-$308K -4,476 Closed
TSS
498
Two Sigma Securities
New York
-$217K -3,146 Closed
WCG
499
Weaver Consulting Group
California
-$130K -1,887 Closed
QCG
500
Quadrant Capital Group
Ohio
-$49K -716 Closed