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iShares Convertible Bond ETF

346 hedge funds and large institutions have $1.7B invested in iShares Convertible Bond ETF in 2024 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 177 increasing their positions, 63 reducing their positions, and 21 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 in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

15% more funds holding

Funds holding: 302346 (+44)

0.49% more ownership

Funds ownership: 65.75%66.24% (+0.49%)

56% less call options, than puts

Call options by funds: $7.4M | Put options by funds: $16.8M

Holders
346
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$7.4M
Puts
$16.8M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$2.09M
102
$2.06M
103
$1.99M
104
$1.94M
105
$1.81M
106
$1.77M
107
$1.71M
108
$1.63M
109
$1.56M
110
$1.52M
111
$1.47M
112
$1.45M
113
$1.45M
114
$1.4M
115
$1.39M
116
$1.36M
117
$1.33M
118
$1.3M
119
$1.28M
120
$1.22M
121
$1.2M
122
$1.13M
123
$1.07M
124
$1.04M
125
$1.04M