ICVT icon

iShares Convertible Bond ETF

318 hedge funds and large institutions have $1.41B invested in iShares Convertible Bond ETF in 2022 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 115 increasing their positions, 127 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

1% more capital invested

Capital invested by funds: $1.4B → $1.41B (+$13.8M)

9% less repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 127

55.75% less ownership

Funds ownership: 131.07%75.32% (-56%)

Holders
318
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
$87.5M
Puts
$74.7M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
151
$611K
152
$609K
153
$605K
154
$600K
155
$596K
156
$592K
157
$589K
158
$584K
159
$583K
160
$558K
161
$533K
162
$524K
163
$519K
164
$518K
165
$515K
166
$504K
167
$498K
168
$492K
169
$491K
170
$490K
171
$488K
172
$479K
173
$467K
174
$454K
175
$452K