iShares Convertible Bond ETF
ICVT
ICVT
274 hedge funds and large institutions have $1.15B invested in iShares Convertible Bond ETF in 2024 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 122 increasing their positions, 67 reducing their positions, and 20 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
Funds holding: →
more capital invested
Capital invested by funds: $ → $
0.7% more ownership
Funds ownership: 62.02% → 62.72% (+0.7%)
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
56% less call options, than puts
Call options by funds: $12M | Put options by funds: $26.9M
Holders
274
Holding in Top 10
6
Calls
$12M
Puts
$26.9M
Top Buyers
| 1 | +$57.1M | |
| 2 | +$24.8M | |
| 3 | +$21.5M | |
| 4 |
LPL Financial
San Diego,
California
|
+$18M |
| 5 |
TCM
Tradewinds Capital Management
Bellingham,
Washington
|
+$17.8M |
Top Sellers
| 1 | -$65.9M | |
| 2 | -$14.1M | |
| 3 | -$12M | |
| 4 |
Renaissance Technologies
New York
|
-$5.99M |
| 5 |
AssetMark Inc
Concord,
California
|
-$5.77M |