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iShares Convertible Bond ETF

29 hedge funds and large institutions have $316M invested in iShares Convertible Bond ETF in 2017 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 13 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

2% more capital invested

Capital invested by funds: $311M → $316M (+$4.89M)

1.19% less ownership

Funds ownership: 88.7%87.51% (-1.2%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $7K

Holders
29
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
$7K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$276M
2
$8.82M
3
$6.98M
4
$6.8M
5
$3.68M
6
$2.87M
7
$2.11M
8
$1.72M
9
$1.13M
10
$904K
11
$876K
12
$724K
13
$650K
14
$495K
15
$456K
16
$409K
17
$396K
18
$366K
19
$332K
20
$200K
21
$165K
22
$68K
23
$52K
24
$37K
25
$25K