iShares Convertible Bond ETF
ICVT
ICVT
232 hedge funds and large institutions have $996M invested in iShares Convertible Bond ETF in 2023 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 76 increasing their positions, 81 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
3.33% more ownership
Funds ownership: 58.71% → 62.03% (+3.3%)
6% less repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 81
53% less call options, than puts
Call options by funds: $23.3M | Put options by funds: $49.7M
Holders
232
Holding in Top 10
8
Calls
$23.3M
Puts
$49.7M
Top Buyers
| 1 | +$91.6M | |
| 2 | +$51.5M | |
| 3 | +$23.2M | |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$22.4M |
| 5 |
CAC
Certified Advisory Corp
Altamonte Springs,
Florida
|
+$12M |
Top Sellers
| 1 | -$48.4M | |
| 2 | -$48.3M | |
| 3 | -$16.2M | |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$14.2M |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$11.2M |