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iShares Convertible Bond ETF

212 hedge funds and large institutions have $843M invested in iShares Convertible Bond ETF in 2023 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 83 increasing their positions, 67 reducing their positions, and 28 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 capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1.74% more ownership

Funds ownership: 56.97%58.71% (+1.7%)

1% more call options, than puts

Call options by funds: $40.7M | Put options by funds: $40.4M

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

Holders
212
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$40.7M
Puts
$40.4M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$640K
102
$631K
103
$629K
104
$561K
105
$554K
106
$549K
107
$547K
108
$523K
109
$519K
110
$516K
111
$515K
112
$501K
113
$447K
114
$445K
115
$439K
116
$427K
117
$425K
118
$411K
119
$410K
120
$406K
121
$350K
122
$348K
123
$348K
124
$335K
125
$329K