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iShares Convertible Bond ETF

169 hedge funds and large institutions have $814M invested in iShares Convertible Bond ETF in 2021 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 76 increasing their positions, 48 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 funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

6.06% less ownership

Funds ownership: 53.38%47.32% (-6.1%)

7% less capital invested

Capital invested by funds: $874M → $814M (-$59.5M)

62% less call options, than puts

Call options by funds: $6.36M | Put options by funds: $16.7M

Holders
169
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
$6.36M
Puts
$16.7M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$1.07M
77
$1.05M
78
$993K
79
$974K
80
$930K
81
$919K
82
$893K
83
$890K
84
$884K
85
$832K
86
$788K
87
$756K
88
$748K
89
$688K
90
$655K
91
$644K
92
$631K
93
$601K
94
$584K
95
$584K
96
$554K
97
$546K
98
$541K
99
$539K
100
$519K