iShares Convertible Bond ETF
ICVT
ICVT
377 hedge funds and large institutions have $1.84B invested in iShares Convertible Bond ETF in 2025 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 189 increasing their positions, 83 reducing their positions, and 30 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
3% less capital invested
Capital invested by funds: $1.9B → $1.84B (-$55.4M)
17.82% less ownership
Funds ownership: 64.02% → 46.2% (-18%)
74% less call options, than puts
Call options by funds: $3.73M | Put options by funds: $14.1M
Holders
377
Holding in Top 10
11
Calls
$3.73M
Puts
$14.1M
Top Buyers
| 1 | +$21.8M | |
| 2 | +$18.9M | |
| 3 | +$17.5M | |
| 4 |
SL
Systelligence LLC
Bloomington,
Minnesota
|
+$13.9M |
| 5 |
Jane Street
New York
|
+$13.8M |
Top Sellers
| 1 | -$23.8M | |
| 2 | -$22M | |
| 3 | -$13.1M | |
| 4 |
NYLIM
New York Life Investment Management
New York
|
-$11.8M |
| 5 |
Goldman Sachs
New York
|
-$7.4M |
