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iShares Convertible Bond ETF

59 hedge funds and large institutions have $177M invested in iShares Convertible Bond ETF in 2018 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 15 increasing their positions, 13 reducing their positions, and 11 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 capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

15% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 13

11.43% more ownership

Funds ownership: 49.59%61.02% (+11%)

8% less call options, than puts

Call options by funds: $3.43M | Put options by funds: $3.73M

Holders
59
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.43M
Puts
$3.73M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$467K
27
$460K
28
$456K
29
$454K
30
$419K
31
$389K
32
$386K
33
$324K
34
$260K
35
$248K
36
$222K
37
$211K
38
$176K
39
$175K
40
$139K
41
$124K
42
$110K
43
$94.1K
44
$65K
45
$49K
46
$42K
47
$28K
48
$27K
49
$24K
50
$22K