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iShares Convertible Bond ETF

169 hedge funds and large institutions have $814M invested in iShares Convertible Bond ETF in 2021 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 76 increasing their positions, 48 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

6.06% less ownership

Funds ownership: 53.38%47.32% (-6.1%)

7% less capital invested

Capital invested by funds: $874M → $814M (-$59.5M)

62% less call options, than puts

Call options by funds: $6.36M | Put options by funds: $16.7M

Holders
169
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
$6.36M
Puts
$16.7M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$7.36M
27
$7.23M
28
$7.1M
29
$6.94M
30
$6.32M
31
$6.26M
32
$5.94M
33
$5.12M
34
$5.1M
35
$5.03M
36
$4.8M
37
$4.58M
38
$4.56M
39
$4.4M
40
$4.29M
41
$4.12M
42
$3.87M
43
$3.79M
44
$3.46M
45
$3.27M
46
$3.03M
47
$3M
48
$2.94M
49
$2.93M
50
$2.88M