iShares Convertible Bond ETF
ICVT
ICVT
119 hedge funds and large institutions have $557M invested in iShares Convertible Bond ETF in 2020 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 45 increasing their positions, 31 reducing their positions, and 14 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: $ → $
10% less call options, than puts
Call options by funds: $1.09M | Put options by funds: $1.21M
9.12% less ownership
Funds ownership: 67.62% → 58.5% (-9.1%)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Holders
119
Holding in Top 10
4
Calls
$1.09M
Puts
$1.21M
Top Buyers
| 1 | +$118M | |
| 2 | +$50.2M | |
| 3 | +$16.3M | |
| 4 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$15.8M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$11.3M |
Top Sellers
| 1 | -$184M | |
| 2 | -$43M | |
| 3 | -$9.61M | |
| 4 |
TC
Trilogy Capital
Irvine,
California
|
-$8.68M |
| 5 |
HHRDM
H&H Retirement Design & Management
Las Vegas,
Nevada
|
-$3.85M |