ICVT icon

iShares Convertible Bond ETF

118 hedge funds and large institutions have $556M invested in iShares Convertible Bond ETF in 2020 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 45 increasing their positions, 31 reducing their positions, and 14 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 funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

10% less call options, than puts

Call options by funds: $1.09M | Put options by funds: $1.21M

9.18% less ownership

Funds ownership: 67.62%58.44% (-9.2%)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
118
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.09M
Puts
$1.21M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$385K
77
$316K
78
$289K
79
$289K
80
$279K
81
$276K
82
$274K
83
$266K
84
$260K
85
$250K
86
$238K
87
$232K
88
$222K
89
$219K
90
$218K
91
$216K
92
$188K
93
$183K
94
$182K
95
$181K
96
$178K
97
$152K
98
$141K
99
$129K
100
$121K