iShares Convertible Bond ETF
ICVT
ICVT
170 hedge funds and large institutions have $829M invested in iShares Convertible Bond ETF in 2021 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 71 increasing their positions, 52 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
2% more capital invested
Capital invested by funds: $814M → $829M (+$14.2M)
1% more funds holding
Funds holding: 169 → 170 (+1)
1.4% less ownership
Funds ownership: 47.32% → 45.92% (-1.4%)
Holders
170
Holding in Top 10
5
Calls
$17.4M
Puts
$11.6M
Top Buyers
| 1 | +$14.7M | |
| 2 | +$14.3M | |
| 3 | +$13.9M | |
| 4 |
B
Barings
Charlotte,
North Carolina
|
+$8.78M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$7.6M |
Top Sellers
| 1 | -$11.6M | |
| 2 | -$11.3M | |
| 3 | -$11M | |
| 4 |
RWA
Redhawk Wealth Advisors
Minneapolis,
Minnesota
|
-$7.23M |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$6.26M |