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SPDR Bloomberg Convertible Securities ETF

332 hedge funds and large institutions have $2.14B invested in SPDR Bloomberg Convertible Securities ETF in 2018 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 100 increasing their positions, 140 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership:

less funds holding

Funds holding:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less capital invested

Capital invested by funds: $ → $

29% less repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 140

32% less funds holding in top 10

Funds holding in top 10: 3423 (-11)

68% less call options, than puts

Call options by funds: $267K | Put options by funds: $846K

Holders
332
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
23
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$267K
Puts
$846K
Net Calls
Net Calls Change

Top Buyers

1 +$68.7M
2 +$41.6M
3 +$28.6M
4
QI
QS Investors
New York
+$26.8M
5
Allianz Asset Management
Allianz Asset Management
Germany
+$20.4M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$159M
2
$156M
3
$124M
4
$99.8M
5
$78.1M
6
$74.3M
7
$71.4M
8
$71.1M
9
$68.7M
10
$58.4M
11
$57M
12
$48.4M
13
$47.9M
14
$43M
15
$35.2M
16
$34.6M
17
$31.5M
18
$28.1M
19
$27.5M
20
$24.5M
21
$24M
22
$24M
23
$21.7M
24
$20.3M
25
$18.7M