iShares Convertible Bond ETF
ICVT
403 hedge funds and large institutions have $2.02B invested in iShares Convertible Bond ETF in 2026 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 109 increasing their positions, 195 reducing their positions, and 59 closing their positions.
7% more funds holding in top 10
Funds holding in top 10: 15 → 16 (+1)
8% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 59
0% less funds holding
Funds holding: 405 → 403 (-2)
5% less call options, than puts
Call options by funds: $7.07M | Put options by funds: $7.41M
12% less capital invested
Capital invested by funds: $2.31B → $2.02B (-$284M)
16.91% less ownership
Funds ownership: 43.85% → 26.94% (-17%)
44% less repeat investments, than reductions
Existing positions increased: 109 | Existing positions reduced: 195
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Howard Capital Management
Roswell,
Georgia
|
+$32.6M |
| 2 |
NYLIM
New York Life Investment Management
New York
|
+$10.1M |
| 3 |
ML
McAdam LLC
Philadelphia,
Pennsylvania
|
+$9.96M |
| 4 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$7.45M |
| 5 |
PNC
Point Nemo Capital
Dripping Springs,
Texas
|
+$7.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$93.8M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$36.2M |
| 3 |
PWMG
Prestige Wealth Management Group
Flemington,
New Jersey
|
-$34.4M |
| 4 |
Goldman Sachs
New York
|
-$21.8M |
| 5 |
BlackRock
New York
|
-$19.5M |
ICVT Hedge Fund Activity: Q2 2026 in Review
403 of the 8,305 institutional investors tracked by Wall St. Rank reported a position in iShares Convertible Bond ETF (ICVT) for Q2 2026, worth a combined $2.02B — down 12% from $2.31B a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new ICVT positions and 59 closed out — a net gain of 5 holders — while 109 added to existing stakes and 195 trimmed.
The largest buyer was Howard Capital Management, opening a new position worth an estimated $32.6M. The largest seller was Jane Street, cutting an estimated $93.8M.
- 403 institutional investors held iShares Convertible Bond ETF (ICVT) as of Q2 2026, down from 405 in Q1 2026.
- Funds reported $2.02B of iShares Convertible Bond ETF stock for Q2 2026, down 12% quarter-over-quarter.
- 64 funds opened new iShares Convertible Bond ETF positions in Q2 2026 and 59 closed out, a net change of +5 holders.
- The largest iShares Convertible Bond ETF buyer in Q2 2026 was Howard Capital Management, an estimated $32.6M added.
- The largest iShares Convertible Bond ETF seller in Q2 2026 was Jane Street, an estimated $93.8M sold.
Based on aggregated 13F filings for Q2 2026.