iShares Convertible Bond ETF
ICVT
ICVT
208 hedge funds and large institutions have $704M invested in iShares Convertible Bond ETF in 2023 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 64 increasing their positions, 80 reducing their positions, and 44 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
less capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
20% less repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 80
27% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 44
39% less call options, than puts
Call options by funds: $33.6M | Put options by funds: $55.2M
Holders
208
Holding in Top 10
7
Calls
$33.6M
Puts
$55.2M
Top Buyers
| 1 | +$28.7M | |
| 2 | +$13.2M | |
| 3 | +$12.5M | |
| 4 |
SAM
Synergy Asset Management
Vancouver,
Washington
|
+$8.79M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$7.97M |
Top Sellers
| 1 | -$66.5M | |
| 2 | -$36.3M | |
| 3 | -$11M | |
| 4 |
ANTB
AMG National Trust Bank
Greenwood Village,
Colorado
|
-$9.19M |
| 5 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
-$5.62M |