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iShares Convertible Bond ETF

71 hedge funds and large institutions have $194M invested in iShares Convertible Bond ETF in 2019 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 25 increasing their positions, 17 reducing their positions, and 6 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 capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

2.83% more ownership

Funds ownership: 52.95%55.78% (+2.8%)

27% less call options, than puts

Call options by funds: $4.28M | Put options by funds: $5.85M

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
71
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.28M
Puts
$5.85M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$666K
27
$545K
28
$531K
29
$515K
30
$501K
31
$496K
32
$487K
33
$459K
34
$431K
35
$421K
36
$413K
37
$342K
38
$338K
39
$298K
40
$287K
41
$281K
42
$276K
43
$250K
44
$232K
45
$200K
46
$188K
47
$154K
48
$131K
49
$118K
50
$108K