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iShares Convertible Bond ETF

283 hedge funds and large institutions have $1.61B invested in iShares Convertible Bond ETF in 2022 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 139 increasing their positions, 39 reducing their positions, and 41 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 ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

14% more funds holding

Funds holding: 248283 (+35)

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

92% less call options, than puts

Call options by funds: $6.14M | Put options by funds: $81.2M

Holders
283
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.14M
Puts
$81.2M
Net Calls
Net Calls Change

Top Buyers

1 +$343M
2 +$67.1M
3 +$60.3M
4
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
+$54.5M
5
BlackRock
BlackRock
New York
+$47.4M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$1.3M
102
$1.29M
103
$1.28M
104
$1.22M
105
$1.22M
106
$1.22M
107
$1.21M
108
$1.21M
109
$1.19M
110
$1.15M
111
$1.13M
112
$1.09M
113
$1.09M
114
$1.06M
115
$1.05M
116
$1.04M
117
$1.03M
118
$1.02M
119
$987K
120
$963K
121
$958K
122
$948K
123
$901K
124
$895K
125
$867K