iShares Convertible Bond ETF
ICVT
ICVT
182 hedge funds and large institutions have $864M invested in iShares Convertible Bond ETF in 2021 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 78 increasing their positions, 43 reducing their positions, and 26 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 ownership
Funds ownership: →
more funds holding
Funds holding: →
4% more capital invested
Capital invested by funds: $829M → $864M (+$35.6M)
2% more call options, than puts
Call options by funds: $28.6M | Put options by funds: $28.2M
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
Holders
182
Holding in Top 10
5
Calls
$28.6M
Puts
$28.2M
Top Buyers
| 1 | +$137M | |
| 2 | +$56.2M | |
| 3 | +$21.8M | |
| 4 |
Nomura Asset Management
Tokyo,
Japan
|
+$16.1M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$12.7M |
Top Sellers
| 1 | -$120M | |
| 2 | -$14.9M | |
| 3 | -$10.7M | |
| 4 |
JIR
James Investment Research
Alpha,
Ohio
|
-$6.03M |
| 5 |
SPIA
Steward Partners Investment Advisory
New York
|
-$4.51M |