ICVT icon

iShares Convertible Bond ETF

340 hedge funds and large institutions have $1.66B invested in iShares Convertible Bond ETF in 2025 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 87 increasing their positions, 191 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

14% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 44

54% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 191

73% less call options, than puts

Call options by funds: $6.65M | Put options by funds: $24.6M

Holders
340
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.65M
Puts
$24.6M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$1.1M
127
$1.06M
128
$1.06M
129
$1.05M
130
$1.05M
131
$1.05M
132
$1.04M
133
$1.04M
134
$1.04M
135
$1.03M
136
$1.02M
137
$982K
138
$980K
139
$971K
140
$929K
141
$928K
142
$928K
143
$923K
144
$921K
145
$882K
146
$879K
147
$876K
148
$856K
149
$846K
150
$843K