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iShares Convertible Bond ETF

71 hedge funds and large institutions have $194M invested in iShares Convertible Bond ETF in 2019 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 25 increasing their positions, 17 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

2.83% more ownership

Funds ownership: 52.95%55.78% (+2.8%)

27% less call options, than puts

Call options by funds: $4.28M | Put options by funds: $5.85M

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
71
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.28M
Puts
$5.85M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$107K
52
$76K
53
$73K
54
$58K
55
$55K
56
$55K
57
$53K
58
$49K
59
$48K
60
$33K
61
$30K
62
$28K
63
$27K
64
$25K
65
$14K
66
$10K
67
$7K
68
$3K
69
$3K
70
$390
71
72
73
74
75