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iShares Convertible Bond ETF

66 hedge funds and large institutions have $175M invested in iShares Convertible Bond ETF in 2019 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 25 increasing their positions, 14 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

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 in top 10

Funds holding in top 10:

more funds holding

Funds holding:

1% less capital invested

Capital invested by funds: $177M → $175M (-$2.39M)

8.07% less ownership

Funds ownership: 61.02%52.95% (-8.1%)

46% less call options, than puts

Call options by funds: $4.43M | Put options by funds: $8.23M

Holders
66
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.43M
Puts
$8.23M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$642K
27
$620K
28
$605K
29
$602K
30
$501K
31
$459K
32
$449K
33
$440K
34
$426K
35
$409K
36
$355K
37
$330K
38
$286K
39
$273K
40
$259K
41
$244K
42
$173K
43
$150K
44
$131K
45
$120K
46
$104K
47
$88K
48
$72K
49
$57K
50
$54K