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iShares Convertible Bond ETF
ICVT
ICVT
382 hedge funds and large institutions have $2.04B invested in iShares Convertible Bond ETF in 2025 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 191 increasing their positions, 84 reducing their positions, and 29 closing their positions.
New
Increased
Maintained
Reduced
Closed
134% more first-time investments, than exits
New positions opened: 68 | Existing positions closed: 29
127% more repeat investments, than reductions
Existing positions increased: 191 | Existing positions reduced: 84
10% more funds holding in top 10
Funds holding in top 10: 10 → 11 (+1)
9% more funds holding
Funds holding: 349 → 382 (+33)
7% more capital invested
Capital invested by funds: $1.9B → $2.04B (+$138M)
12.97% less ownership
Funds ownership: 64.04% → 51.08% (-13%)
74% less call options, than puts
Call options by funds: $3.73M | Put options by funds: $14.1M
Holders
382
Holders Change
+33
Holders Change %
+9.46%
% of All Funds
4.65%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.13%
New
68
Increased
191
Reduced
84
Closed
29
Calls
$3.73M
Puts
$14.1M
Net Calls
-$10.4M
Net Calls Change
+$1.06M
Top Buyers
Top Sellers
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$23.8M |
| 2 |
OPAM
Ocean Park Asset Management
Santa Monica,
California
|
-$22M |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$13.1M |
| 4 |
NYLIM
New York Life Investment Management
New York
|
-$11.8M |
| 5 |
Goldman Sachs
New York
|
-$7.4M |
