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iShares Convertible Bond ETF

248 hedge funds and large institutions have $1.12B invested in iShares Convertible Bond ETF in 2022 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 81 increasing their positions, 52 reducing their positions, and 26 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: $ → $

23.32% more ownership

Funds ownership: 54.47%77.8% (+23%)

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

77% less call options, than puts

Call options by funds: $4.42M | Put options by funds: $19.2M

Holders
248
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
$4.42M
Puts
$19.2M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$1.44M
77
$1.44M
78
$1.44M
79
$1.44M
80
$1.42M
81
$1.37M
82
$1.28M
83
$1.27M
84
$1.21M
85
$1.2M
86
$1.16M
87
$1.1M
88
$1.06M
89
$1.03M
90
$1.02M
91
$1M
92
$994K
93
$970K
94
$956K
95
$919K
96
$908K
97
$889K
98
$878K
99
$859K
100
$839K