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iShares Convertible Bond ETF

318 hedge funds and large institutions have $1.41B invested in iShares Convertible Bond ETF in 2022 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 115 increasing their positions, 127 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more funds holding

Funds holding:

1% more capital invested

Capital invested by funds: $1.4B → $1.41B (+$13.8M)

9% less repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 127

55.75% less ownership

Funds ownership: 131.07%75.32% (-56%)

Holders
318
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$87.5M
Puts
$74.7M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
226
$231K
227
$230K
228
$228K
229
$226K
230
$225K
231
$223K
232
$221K
233
$217K
234
$217K
235
$216K
236
$210K
237
$208K
238
$200K
239
$199K
240
$190K
241
$185K
242
$173K
243
$163K
244
$163K
245
$163K
246
$157K
247
$153K
248
$148K
249
$139K
250
$116K