ICVT icon

iShares Convertible Bond ETF

346 hedge funds and large institutions have $1.7B invested in iShares Convertible Bond ETF in 2024 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 177 increasing their positions, 63 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 repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

15% more funds holding

Funds holding: 302346 (+44)

0.49% more ownership

Funds ownership: 65.75%66.24% (+0.49%)

56% less call options, than puts

Call options by funds: $7.4M | Put options by funds: $16.8M

Holders
346
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$7.4M
Puts
$16.8M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
151
$837K
152
$822K
153
$798K
154
$795K
155
$777K
156
$775K
157
$759K
158
$747K
159
$744K
160
$744K
161
$709K
162
$703K
163
$702K
164
$694K
165
$684K
166
$661K
167
$654K
168
$628K
169
$623K
170
$623K
171
$620K
172
$614K
173
$605K
174
$605K
175
$594K