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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
Bank of America
1
Bank of America
North Carolina
$296M -$798K -10,567 -0.3%
Morgan Stanley
2
Morgan Stanley
New York
$241M -$3.48M -46,060 -2%
Wells Fargo
3
Wells Fargo
California
$207M +$11.1M +147,208 +6%
AssetMark Inc
4
AssetMark Inc
California
$153M +$27.8M +367,970 +25%
Deutsche Bank
5
Deutsche Bank
Germany
$129M -$9.09M -120,395 -7%
HCM
6
Howard Capital Management
Georgia
$117M -$1.43M -18,885 -1%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$114M +$12.7M +167,960 +14%
Bessemer Group
8
Bessemer Group
New Jersey
$105M +$90.3M +1,195,985 +1,593%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$101M +$673K +8,917 +0.7%
IA
10
IndexIQ Advisors
New York
$85.3M -$7.01M -92,887 -8%
UBS Group
11
UBS Group
Switzerland
$78.9M -$5.85M -77,441 -8%
Ameriprise
12
Ameriprise
Minnesota
$77.6M +$3.75M +49,673 +6%
LPL Financial
13
LPL Financial
California
$73.5M +$9.24M +122,466 +16%
MFM
14
MD Financial Management
Ontario, Canada
$72.5M -$9.17M -121,493 -12%
Osaic Holdings
15
Osaic Holdings
Arizona
$69.3M +$12M +159,153 +23%
CCA
16
Conservest Capital Advisors
Pennsylvania
$68.3M -$4.81M -63,743 -7%
AWM
17
AE Wealth Management
Kansas
$66.5M +$53.7M +711,328 +770%
SS
18
Simplicity Solutions
Minnesota
$62.9M +$50.6M +669,908 +746%
QI
19
QS Investors
New York
$61.4M -$10.9M -143,882 -16%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$55.3M +$11.5M +152,789 +30%
BPC
21
Banque Pictet & Cie
Switzerland
$44.7M +$3.56M +47,106 +10%
PNAA
22
Pictet North America Advisors
Switzerland
$44.4M +$3.65M +48,404 +10%
Goldman Sachs
23
Goldman Sachs
New York
$42.4M -$7.95M -105,333 -17%
PWAG
24
Polaris Wealth Advisory Group
California
$41.3M -$5.1M -67,578 -12%
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
$37M +$6.01M +79,602 +22%