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State Street SPDR Bloomberg Convertible Securities ETF

521 hedge funds and large institutions have $4.03B invested in State Street SPDR Bloomberg Convertible Securities ETF in 2021 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 169 increasing their positions, 175 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 99 | Existing positions closed: 60

7% more funds holding

Funds holding: 489521 (+32)

2.13% more ownership

Funds ownership: 60.22%62.35% (+2.1%)

3% less repeat investments, than reductions

Existing positions increased: 169 | Existing positions reduced: 175

5% less capital invested

Capital invested by funds: $4.23B → $4.03B (-$202M)

15% less funds holding in top 10

Funds holding in top 10: 3328 (-5)

96% less call options, than puts

Call options by funds: $3.47M | Put options by funds: $83.2M

Holders
521
Holders Change
+32
Holders Change %
+6.54%
% of All Funds
8.02%
Holding in Top 10
28
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-15.15%
% of All Funds
0.43%
New
99
Increased
169
Reduced
175
Closed
60
Calls
$3.47M
Puts
$83.2M
Net Calls
-$79.8M
Net Calls Change
-$301M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$290M +$16M +187,107 +6%
US Bancorp
2
US Bancorp
Minnesota
$256M +$263M +3,071,027 +19,748%
Morgan Stanley
3
Morgan Stanley
New York
$229M +$9.6M +112,102 +4%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$194M +$22.7M +265,263 +13%
Wells Fargo
5
Wells Fargo
California
$188M +$1.75M +20,387 +0.9%
HCM
6
Howard Capital Management
Georgia
$143M -$7.88M -92,009 -6%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$111M +$1.27M +14,852 +1%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$108M +$1.3M +15,152 +1%
LPL Financial
9
LPL Financial
California
$108M +$1.11M +12,912 +1%
Deutsche Bank
10
Deutsche Bank
Germany
$99.4M -$13M -152,189 -11%
IA
11
IndexIQ Advisors
New York
$90M -$4.04M -47,224 -4%
Allianz Asset Management
12
Allianz Asset Management
Germany
$90M +$27M +315,219 +41%
Ameriprise
13
Ameriprise
Minnesota
$87.3M +$18M +210,110 +25%
UBS Group
14
UBS Group
Switzerland
$79.1M +$2.23M +26,071 +3%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$75.8M +$20.5M +239,648 +36%
Osaic Holdings
16
Osaic Holdings
Arizona
$74.6M -$10.4M -121,791 -12%
Goldman Sachs
17
Goldman Sachs
New York
$68.8M -$4.58M -53,425 -6%
MFM
18
MD Financial Management
Ontario, Canada
$60.2M +$2.36M +27,557 +4%
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
$55M +$6.4M +74,665 +13%
CCA
20
Conservest Capital Advisors
Pennsylvania
$54M +$83.9K +980 +0.2%
AllianceBernstein
21
AllianceBernstein
Tennessee
$48.3M +$8.71M +101,720 +21%
BPC
22
Banque Pictet & Cie
Switzerland
$46.3M -$404K -4,722 -0.8%
PNAA
23
Pictet North America Advisors
Switzerland
$46M -$340K -3,972 -0.7%
Truist Financial
24
Truist Financial
North Carolina
$42.8M +$6.12M +71,454 +16%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$35.2M +$682K +7,966 +2%