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iShares Convertible Bond ETF

104 hedge funds and large institutions have $492M invested in iShares Convertible Bond ETF in 2020 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 33 increasing their positions, 31 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

16% more funds holding

Funds holding: 90104 (+14)

9.23% more ownership

Funds ownership: 58.39%67.62% (+9.2%)

6% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 31

Holders
104
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$24.4M
Puts
$9.98M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$662K
52
$618K
53
$592K
54
$548K
55
$532K
56
$518K
57
$511K
58
$510K
59
$509K
60
$494K
61
$494K
62
$472K
63
$441K
64
$428K
65
$420K
66
$406K
67
$393K
68
$362K
69
$357K
70
$337K
71
$307K
72
$280K
73
$278K
74
$265K
75
$249K