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iShares Convertible Bond ETF

340 hedge funds and large institutions have $1.66B invested in iShares Convertible Bond ETF in 2025 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 87 increasing their positions, 191 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

14% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 44

54% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 191

73% less call options, than puts

Call options by funds: $6.65M | Put options by funds: $24.6M

Holders
340
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.65M
Puts
$24.6M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$5.65M
52
$5.6M
53
$5.4M
54
$5.27M
55
$5.05M
56
$5.01M
57
$4.94M
58
$4.87M
59
$4.69M
60
$4.45M
61
$4.43M
62
$4.41M
63
$4.29M
64
$4.29M
65
$4.19M
66
$4.12M
67
$4.05M
68
$3.92M
69
$3.91M
70
$3.88M
71
$3.73M
72
$3.7M
73
$3.69M
74
$3.47M
75
$3.41M