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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
126
$866K
127
$848K
128
$824K
129
$804K
130
$784K
131
$779K
132
$769K
133
$756K
134
$754K
135
$748K
136
$745K
137
$735K
138
$717K
139
$714K
140
$704K
141
$697K
142
$681K
143
$632K
144
$627K
145
$627K
146
$610K
147
$609K
148
$608K
149
$601K
150
$601K