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SPDR Bloomberg Convertible Securities ETF

458 hedge funds and large institutions have $2.42B invested in SPDR Bloomberg Convertible Securities ETF in 2023 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 103 increasing their positions, 193 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

less ownership

Funds ownership:

less funds holding

Funds holding:

18% less capital invested

Capital invested by funds: $2.93B → $2.42B (-$516M)

23% less funds holding in top 10

Funds holding in top 10: 2217 (-5)

47% less repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 193

Holders
458
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
17
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.17M
Puts
$1.33M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$282M
2
$200M
3
$128M
4
$93M
5
$87.8M
6
$79.3M
7
$74.1M
8
$73.8M
9
$68.9M
10
$68.3M
11
$58.8M
12
$58.1M
13
$42.6M
14
$38.8M
15
$31.6M
16
$29.6M
17
$29.4M
18
$28.6M
19
$24.2M
20
$22.2M
21
$20.7M
22
$19.4M
23
$19.4M
24
$17.2M
25
$16.9M