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iShares Convertible Bond ETF

318 hedge funds and large institutions have $1.41B invested in iShares Convertible Bond ETF in 2022 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 115 increasing their positions, 127 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

1% more capital invested

Capital invested by funds: $1.4B → $1.41B (+$13.8M)

9% less repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 127

55.75% less ownership

Funds ownership: 131.07%75.32% (-56%)

Holders
318
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$87.5M
Puts
$74.7M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
201
$329K
202
$328K
203
$326K
204
$325K
205
$318K
206
$316K
207
$308K
208
$293K
209
$287K
210
$285K
211
$284K
212
$281K
213
$270K
214
$264K
215
$259K
216
$258K
217
$254K
218
$253K
219
$252K
220
$250K
221
$250K
222
$249K
223
$241K
224
$241K
225
$240K