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iShares Convertible Bond ETF

318 hedge funds and large institutions have $1.41B invested in iShares Convertible Bond ETF in 2022 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 115 increasing their positions, 127 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

1% more capital invested

Capital invested by funds: $1.4B → $1.41B (+$13.8M)

9% less repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 127

55.75% less ownership

Funds ownership: 131.07%75.32% (-56%)

Holders
318
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$87.5M
Puts
$74.7M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$8.55M
27
$8.33M
28
$7.95M
29
$7.83M
30
$7.54M
31
$7.35M
32
$6.71M
33
$6.6M
34
$6.44M
35
$6.39M
36
$6.14M
37
$5.53M
38
$5.45M
39
$5.3M
40
$5.23M
41
$5.16M
42
$4.94M
43
$4.64M
44
$4.53M
45
$4.18M
46
$3.66M
47
$3.66M
48
$3.48M
49
$3.47M
50
$3.45M