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iShares Convertible Bond ETF

208 hedge funds and large institutions have $704M invested in iShares Convertible Bond ETF in 2023 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 64 increasing their positions, 80 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

less funds holding

Funds holding:

20% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 80

27% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 44

39% less call options, than puts

Call options by funds: $33.6M | Put options by funds: $55.2M

Holders
208
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$33.6M
Puts
$55.2M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
176
$26.1K
177
$19.9K
178
$19.8K
179
$18.6K
180
$17.9K
181
$15.8K
182
$15.3K
183
$15.3K
184
$14.1K
185
$13.3K
186
$11.8K
187
$10.4K
188
$10.1K
189
$8.63K
190
$7.72K
191
$7.64K
192
$7.34K
193
$5.34K
194
$5.34K
195
$5.12K
196
$4.78K
197
$3.37K
198
$2.83K
199
$2.6K
200
$2.29K