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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

55.74% less ownership

Funds ownership: 131.04%75.31% (-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
$230K
227
$228K
228
$226K
229
$225K
230
$223K
231
$221K
232
$217K
233
$217K
234
$216K
235
$210K
236
$208K
237
$200K
238
$199K
239
$190K
240
$185K
241
$173K
242
$163K
243
$163K
244
$163K
245
$157K
246
$153K
247
$148K
248
$139K
249
$116K
250
$105K