iShares Convertible Bond ETF
ICVT
ICVT
145 hedge funds and large institutions have $755M invested in iShares Convertible Bond ETF in 2020 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 63 increasing their positions, 29 reducing their positions, and 10 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: $ → $
33% more call options, than puts
Call options by funds: $2.63M | Put options by funds: $1.97M
23% more funds holding
Funds holding: 118 → 145 (+27)
3.46% less ownership
Funds ownership: 58.44% → 54.98% (-3.5%)
Holders
145
Holding in Top 10
8
Calls
$2.63M
Puts
$1.97M
Top Buyers
| 1 | +$111M | |
| 2 | +$35.8M | |
| 3 | +$16.7M | |
| 4 |
SRA
Summit Rock Advisors
New York
|
+$16.6M |
| 5 |
TC
Trilogy Capital
Irvine,
California
|
+$10.7M |
Top Sellers
| 1 | -$149M | |
| 2 | -$17.6M | |
| 3 | -$16M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$11.7M |
| 5 |
Citigroup
New York
|
-$1.85M |