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iShares Convertible Bond ETF

71 hedge funds and large institutions have $194M invested in iShares Convertible Bond ETF in 2019 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 25 increasing their positions, 17 reducing their positions, and 6 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 capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

2.83% more ownership

Funds ownership: 52.95%55.78% (+2.8%)

27% less call options, than puts

Call options by funds: $4.28M | Put options by funds: $5.85M

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
71
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
$4.28M
Puts
$5.85M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$86.3M
2
$20.7M
3
$11.4M
4
$11.1M
5
$10.7M
6
$6.62M
7
$6.3M
8
$5.25M
9
$3.86M
10
$3.12M
11
$2.57M
12
$2.18M
13
$1.65M
14
$1.42M
15
$1.39M
16
$1.37M
17
$1.29M
18
$1.16M
19
$1.1M
20
$1.08M
21
$974K
22
$964K
23
$833K
24
$747K
25
$689K