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iShares Convertible Bond ETF

283 hedge funds and large institutions have $1.61B invested in iShares Convertible Bond ETF in 2022 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 139 increasing their positions, 39 reducing their positions, and 41 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:

more capital invested

Capital invested by funds: $ → $

14% more funds holding

Funds holding: 248283 (+35)

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

92% less call options, than puts

Call options by funds: $6.14M | Put options by funds: $81.2M

Holders
283
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.14M
Puts
$81.2M
Net Calls
Net Calls Change

Top Buyers

1 +$343M
2 +$67.1M
3 +$60.3M
4
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
+$54.5M
5
BlackRock
BlackRock
New York
+$47.4M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$2.07M
77
$2.07M
78
$2.06M
79
$1.91M
80
$1.9M
81
$1.87M
82
$1.87M
83
$1.8M
84
$1.74M
85
$1.72M
86
$1.67M
87
$1.63M
88
$1.59M
89
$1.55M
90
$1.55M
91
$1.54M
92
$1.49M
93
$1.45M
94
$1.42M
95
$1.4M
96
$1.37M
97
$1.36M
98
$1.34M
99
$1.33M
100
$1.31M