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iShares Convertible Bond ETF

283 hedge funds and large institutions have $1.61B invested in iShares Convertible Bond ETF in 2022 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 139 increasing their positions, 39 reducing their positions, and 41 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 ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

14% more funds holding

Funds holding: 248283 (+35)

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

92% less call options, than puts

Call options by funds: $6.14M | Put options by funds: $81.2M

Holders
283
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.14M
Puts
$81.2M
Net Calls
Net Calls Change

Top Buyers

1 +$343M
2 +$67.1M
3 +$60.3M
4
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
+$54.5M
5
BlackRock
BlackRock
New York
+$47.4M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$428K
177
$428K
178
$417K
179
$405K
180
$402K
181
$399K
182
$389K
183
$385K
184
$380K
185
$377K
186
$373K
187
$371K
188
$369K
189
$359K
190
$353K
191
$353K
192
$343K
193
$333K
194
$330K
195
$330K
196
$327K
197
$323K
198
$320K
199
$316K
200
$313K