iShares Convertible Bond ETF
ICVT
ICVT
33 hedge funds and large institutions have $220M invested in iShares Convertible Bond ETF in 2018 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 7 reducing their positions, and 4 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:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
10.32% less ownership
Funds ownership: 87.51% → 77.19% (-10%)
31% less capital invested
Capital invested by funds: $316M → $220M (-$96.4M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
33
Holding in Top 10
1
Calls
$14K
Puts
$6K
Top Buyers
| 1 | +$18.8M | |
| 2 | +$4.88M | |
| 3 | +$1.58M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$1.01M |
| 5 |
Jane Street
New York
|
+$840K |
Top Sellers
| 1 | -$113M | |
| 2 | -$8.65M | |
| 3 | -$6.98M | |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.01M |
| 5 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$1.13M |