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iShares Convertible Bond ETF

118 hedge funds and large institutions have $556M invested in iShares Convertible Bond ETF in 2020 Q3 according to their latest regulatory filings, with 28 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

9.18% less ownership

Funds ownership: 67.62%58.44% (-9.2%)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
118
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.09M
Puts
$1.21M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$113K
102
$102K
103
$64K
104
$61K
105
$48K
106
$42K
107
$39K
108
$37K
109
$36K
110
$35K
111
$34K
112
$29K
113
$24K
114
$14K
115
$9K
116
$8K
117
$8K
118
$6K
119
$2K
120
121
122
123
124
125