iShares Convertible Bond ETF
ICVT
ICVT
301 hedge funds and large institutions have $1.23B invested in iShares Convertible Bond ETF in 2024 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 134 increasing their positions, 83 reducing their positions, and 25 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
7% more capital invested
Capital invested by funds: $1.15B → $1.23B (+$76.3M)
0.05% less ownership
Funds ownership: 62.72% → 62.66% (-0.05%)
78% less call options, than puts
Call options by funds: $4.96M | Put options by funds: $22.5M
Holders
301
Holding in Top 10
10
Calls
$4.96M
Puts
$22.5M
Top Buyers
| 1 | +$80M | |
| 2 | +$35.3M | |
| 3 | +$20.1M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$17.2M |
| 5 |
CAC
Certified Advisory Corp
Altamonte Springs,
Florida
|
+$12.7M |
Top Sellers
| 1 | -$108M | |
| 2 | -$18M | |
| 3 | -$14.3M | |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$9.47M |
| 5 |
FGAM
Financial Gravity Asset Management
Lakeway,
Texas
|
-$5.3M |