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iShares Convertible Bond ETF

212 hedge funds and large institutions have $843M invested in iShares Convertible Bond ETF in 2023 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 83 increasing their positions, 67 reducing their positions, and 28 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 capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1.74% more ownership

Funds ownership: 56.97%58.71% (+1.7%)

1% more call options, than puts

Call options by funds: $40.7M | Put options by funds: $40.4M

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

Holders
212
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$40.7M
Puts
$40.4M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$7.2M
27
$7.02M
28
$6.66M
29
$6.38M
30
$5.76M
31
$5.58M
32
$5.15M
33
$5.11M
34
$4.97M
35
$4.96M
36
$4.76M
37
$4.73M
38
$4.52M
39
$4.26M
40
$4.24M
41
$3.98M
42
$3.8M
43
$3.71M
44
$3.66M
45
$3.41M
46
$3.15M
47
$3.1M
48
$2.96M
49
$2.89M
50
$2.75M