iShares Convertible Bond ETF
ICVT
ICVT
90 hedge funds and large institutions have $236M invested in iShares Convertible Bond ETF in 2020 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 33 increasing their positions, 25 reducing their positions, and 20 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 ownership
Funds ownership: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
5% less capital invested
Capital invested by funds: $248M → $236M (-$12.1M)
1% less funds holding
Funds holding: 91 → 90 (-1)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
90
Holding in Top 10
1
Calls
$11.1M
Puts
$11.1M
Top Buyers
| 1 | +$74.2M | |
| 2 | +$8.78M | |
| 3 | +$8.54M | |
| 4 |
SL
Systelligence LLC
Bloomington,
Minnesota
|
+$4.5M |
| 5 |
CCP
Cardan Capital Partners
Denver,
Colorado
|
+$2.19M |
Top Sellers
| 1 | -$55.4M | |
| 2 | -$7.49M | |
| 3 | -$7.4M | |
| 4 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$3.57M |
| 5 |
SS
Simplicity Solutions
Minneapolis,
Minnesota
|
-$3.52M |