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iShares Convertible Bond ETF

104 hedge funds and large institutions have $492M invested in iShares Convertible Bond ETF in 2020 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 33 increasing their positions, 31 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

16% more funds holding

Funds holding: 90104 (+14)

9.23% more ownership

Funds ownership: 58.39%67.62% (+9.2%)

6% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 31

Holders
104
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$24.4M
Puts
$9.98M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$184M
2
$39.4M
3
$23.1M
4
$22.6M
5
$18.8M
6
$17.8M
7
$14.4M
8
$14.3M
9
$13.9M
10
$10.8M
11
$9.61M
12
$9.01M
13
$8.68M
14
$8.65M
15
$6.12M
16
$5.62M
17
$5.25M
18
$4.29M
19
$4.14M
20
$4.07M
21
$4.03M
22
$3.89M
23
$3.88M
24
$3.75M
25
$3.04M