iShares Convertible Bond ETF
ICVT
ICVT
302 hedge funds and large institutions have $1.4B invested in iShares Convertible Bond ETF in 2022 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 77 increasing their positions, 156 reducing their positions, and 26 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
13% less capital invested
Capital invested by funds: $1.61B → $1.4B (-$208M)
51% less repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 156
70% less call options, than puts
Call options by funds: $33.8M | Put options by funds: $113M
Holders
302
Holding in Top 10
3
Calls
$33.8M
Puts
$113M
Top Buyers
| 1 | +$57.5M | |
| 2 | +$15.3M | |
| 3 | +$13M | |
| 4 |
Nomura Asset Management
Tokyo,
Japan
|
+$11.6M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$7.28M |
Top Sellers
| 1 | -$118M | |
| 2 | -$44.2M | |
| 3 | -$25.7M | |
| 4 |
LPL Financial
San Diego,
California
|
-$24.4M |
| 5 |
Morgan Stanley
New York
|
-$14M |