SPDR Bloomberg Convertible Securities ETF
140 hedge funds and large institutions have $1.11B invested in SPDR Bloomberg Convertible Securities ETF in 2013 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 71 increasing their positions, 17 reducing their positions, and 12 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
21% more capital invested
Capital invested by funds: $913M → $1.11B (+$193M)
0.58% less ownership
Funds ownership: 55.02% → 54.44% (-0.58%)
9% less call options, than puts
Call options by funds: $589K | Put options by funds: $645K
Holders
140
Holding in Top 10
12
Calls
$589K
Puts
$645K
Top Buyers
1 | +$25.7M | |
2 | +$24.7M | |
3 | +$13.6M | |
4 |
Bank of America
Charlotte,
North Carolina
|
+$13.3M |
5 |
Morgan Stanley
New York
|
+$9.43M |
Top Sellers
1 | -$6.5M | |
2 | -$5.02M | |
3 | -$4.33M | |
4 |
AUIM
Aegon USA Investment Management
Cedar Rapids,
Iowa
|
-$4.16M |
5 |
HIM
Hanlon Investment Management
Egg Harbor Township,
New Jersey
|
-$1.83M |