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iShares Convertible Bond ETF

212 hedge funds and large institutions have $843M invested in iShares Convertible Bond ETF in 2023 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 83 increasing their positions, 67 reducing their positions, and 28 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 capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1.74% more ownership

Funds ownership: 56.97%58.71% (+1.7%)

1% more call options, than puts

Call options by funds: $40.7M | Put options by funds: $40.4M

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

Holders
212
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$40.7M
Puts
$40.4M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$1.53M
77
$1.47M
78
$1.45M
79
$1.31M
80
$1.27M
81
$1.12M
82
$1.04M
83
$1.02M
84
$992K
85
$971K
86
$956K
87
$951K
88
$944K
89
$932K
90
$913K
91
$818K
92
$784K
93
$778K
94
$774K
95
$746K
96
$744K
97
$742K
98
$725K
99
$711K
100
$686K