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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
OPS
76
Orion Portfolio Solutions
Nebraska
$9.22M +$5.84M +77,419 +228%
ML
77
McAdam LLC
Pennsylvania
$9.19M +$1.74K +23 +0%
EH
78
Equitable Holdings
New York
$8.71M -$70.9K -939 -0.9%
NA
79
NewEdge Advisors
Louisiana
$8.49M +$4.04M +53,590 +109%
BHWA
80
Beacon Harbor Wealth Advisors
Virginia
$8.31M +$7.57M +100,357 New
Carson Wealth (CWM LLC)
81
Carson Wealth (CWM LLC)
Nebraska
$8.27M
RWA
82
Redhawk Wealth Advisors
Minnesota
$8.09M +$6.1M +80,876 +481%
SPIA
83
Steward Partners Investment Advisory
New York
$8.09M -$496K -6,570 -6%
WCM
84
Windsor Capital Management
Arizona
$8.02M -$188K -2,493 -3%
MIM
85
Morningstar Investment Management
Illinois
$7.92M -$1.47M -19,419 -17%
TC
86
Trilogy Capital
California
$7.67M -$318K -4,208 -4%
PAG
87
Private Advisor Group
New Jersey
$7.64M +$20.7K +274 +0.3%
Janney Montgomery Scott
88
Janney Montgomery Scott
Pennsylvania
$7.47M +$536K +7,098 +9%
BFG
89
Baron Financial Group
New Jersey
$7.11M -$668K -8,853 -9%
NRI
90
NFP Retirement Inc
California
$7.06M -$524K -6,936 -8%
BRWM
91
B. Riley Wealth Management
Tennessee
$6.69M -$259K -3,432 -4%
PAMU
92
Pictet Asset Management (UK)
United Kingdom
$6.64M +$340K +4,500 +6%
RAM
93
Riggs Asset Management
Pennsylvania
$6.59M +$6.01M +79,664 New
DWMG
94
DB Wealth Management Group
California
$6.48M +$5.91M +78,316 New
Citigroup
95
Citigroup
New York
$6.36M +$3.77K +50 +0.1%
IWA
96
IBEX Wealth Advisors
New Jersey
$6.28M -$150K -1,993 -3%
CPIG
97
Chicago Partners Investment Group
Illinois
$6.24M -$1.01M -13,436 -16%
Bank of Nova Scotia
98
Bank of Nova Scotia
Ontario, Canada
$6.14M +$2.8M +37,100 +100%
MLM
99
Mount Lucas Management
Pennsylvania
$6.05M +$119K +1,575 +2%
SIAP
100
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$6.03M -$308K -4,087 -5%