iShares Convertible Bond ETF
ICVT
ICVT
164 hedge funds and large institutions have $874M invested in iShares Convertible Bond ETF in 2021 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 68 increasing their positions, 40 reducing their positions, and 19 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 capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
1.6% less ownership
Funds ownership: 54.98% → 53.38% (-1.6%)
50% less funds holding in top 10
Funds holding in top 10: 8 → 4 (-4)
71% less call options, than puts
Call options by funds: $2.76M | Put options by funds: $9.42M
Holders
164
Holding in Top 10
4
Calls
$2.76M
Puts
$9.42M
Top Buyers
| 1 | +$98.2M | |
| 2 | +$68.4M | |
| 3 | +$39.8M | |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$30.1M |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$25.3M |
Top Sellers
| 1 | -$117M | |
| 2 | -$33.3M | |
| 3 | -$32.3M | |
| 4 |
SL
Systelligence LLC
Bloomington,
Minnesota
|
-$23.3M |
| 5 |
SRA
Summit Rock Advisors
New York
|
-$16.6M |