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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
76
$248K
77
$246K
78
$234K
79
$215K
80
$187K
81
$160K
82
$159K
83
$156K
84
$113K
85
$106K
86
$106K
87
$99K
88
$81K
89
$60K
90
$53K
91
$50K
92
$48K
93
$39K
94
$36K
95
$32K
96
$32K
97
$30K
98
$16.7K
99
$12K
100
$12K