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iShares Convertible Bond ETF

346 hedge funds and large institutions have $1.7B invested in iShares Convertible Bond ETF in 2024 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 177 increasing their positions, 63 reducing their positions, and 21 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 in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

15% more funds holding

Funds holding: 302346 (+44)

0.49% more ownership

Funds ownership: 65.75%66.24% (+0.49%)

56% less call options, than puts

Call options by funds: $7.4M | Put options by funds: $16.8M

Holders
346
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$7.4M
Puts
$16.8M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
201
$439K
202
$436K
203
$427K
204
$426K
205
$417K
206
$412K
207
$410K
208
$408K
209
$393K
210
$390K
211
$390K
212
$389K
213
$377K
214
$376K
215
$375K
216
$373K
217
$365K
218
$365K
219
$365K
220
$365K
221
$364K
222
$359K
223
$359K
224
$359K
225
$349K