ICVT icon

iShares Convertible Bond ETF

346 hedge funds and large institutions have $1.7B invested in iShares Convertible Bond ETF in 2024 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 177 increasing their positions, 63 reducing their positions, and 21 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 in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

15% more funds holding

Funds holding: 302346 (+44)

0.49% more ownership

Funds ownership: 65.75%66.24% (+0.49%)

56% less call options, than puts

Call options by funds: $7.4M | Put options by funds: $16.8M

Holders
346
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$7.4M
Puts
$16.8M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$4.02M
77
$4.02M
78
$3.69M
79
$3.62M
80
$3.47M
81
$3.46M
82
$3.46M
83
$3.19M
84
$2.86M
85
$2.78M
86
$2.68M
87
$2.48M
88
$2.38M
89
$2.36M
90
$2.35M
91
$2.33M
92
$2.18M
93
$2.15M
94
$2.13M
95
$2.12M
96
$2.11M
97
$2.11M
98
$2.1M
99
$2.09M
100
$2.09M