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iShares Convertible Bond ETF

169 hedge funds and large institutions have $814M invested in iShares Convertible Bond ETF in 2021 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 76 increasing their positions, 48 reducing their positions, and 20 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 funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

6.06% less ownership

Funds ownership: 53.38%47.32% (-6.1%)

7% less capital invested

Capital invested by funds: $874M → $814M (-$59.5M)

62% less call options, than puts

Call options by funds: $6.36M | Put options by funds: $16.7M

Holders
169
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
$6.36M
Puts
$16.7M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$510K
102
$492K
103
$489K
104
$476K
105
$439K
106
$431K
107
$415K
108
$394K
109
$368K
110
$363K
111
$356K
112
$354K
113
$344K
114
$335K
115
$326K
116
$320K
117
$314K
118
$311K
119
$308K
120
$299K
121
$297K
122
$285K
123
$284K
124
$280K
125
$257K