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iShares Convertible Bond ETF

169 hedge funds and large institutions have $814M invested in iShares Convertible Bond ETF in 2021 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 76 increasing their positions, 48 reducing their positions, and 20 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 funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

6.06% less ownership

Funds ownership: 53.38%47.32% (-6.1%)

7% less capital invested

Capital invested by funds: $874M → $814M (-$59.5M)

62% less call options, than puts

Call options by funds: $6.36M | Put options by funds: $16.7M

Holders
169
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.36M
Puts
$16.7M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
151
$79K
152
$52K
153
$48K
154
$46K
155
$43K
156
$43K
157
$26K
158
$20K
159
$17K
160
$15K
161
$11K
162
$8K
163
$7K
164
$6K
165
$5K
166
$4.18K
167
$2K
168
$1K
169
$1K
170
171
172
173
174
175