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iShares Convertible Bond ETF

182 hedge funds and large institutions have $864M invested in iShares Convertible Bond ETF in 2021 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 78 increasing their positions, 43 reducing their positions, and 26 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 funds holding

Funds holding:

4% more capital invested

Capital invested by funds: $829M → $864M (+$35.6M)

2% more call options, than puts

Call options by funds: $28.6M | Put options by funds: $28.2M

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

Holders
182
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$28.6M
Puts
$28.2M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$278K
127
$276K
128
$273K
129
$269K
130
$264K
131
$256K
132
$249K
133
$229K
134
$228K
135
$216K
136
$216K
137
$208K
138
$208K
139
$207K
140
$203K
141
$196K
142
$185K
143
$173K
144
$166K
145
$161K
146
$152K
147
$145K
148
$137K
149
$134K
150
$133K