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iShares Convertible Bond ETF

248 hedge funds and large institutions have $1.12B invested in iShares Convertible Bond ETF in 2022 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 81 increasing their positions, 52 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

262% more first-time investments, than exits

New positions opened: 94 | Existing positions closed: 26

56% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 52

36% more funds holding

Funds holding: 182248 (+66)

30% more capital invested

Capital invested by funds: $864M → $1.12B (+$256M)

23.32% more ownership

Funds ownership: 54.45%77.78% (+23%)

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

77% less call options, than puts

Call options by funds: $4.42M | Put options by funds: $19.2M

Holders
248
Holders Change
+66
Holders Change %
+36.26%
% of All Funds
3.91%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
94
Increased
81
Reduced
52
Closed
26
Calls
$4.42M
Puts
$19.2M
Net Calls
-$14.8M
Net Calls Change
-$15.2M
Name Holding Trade Value Shares
Change
Change in
Stake
WWP
226
WR Wealth Planners
Missouri
$15.7K +$15.7K +189 New
RCM
227
Raleigh Capital Management
North Carolina
$14K +$13.4K +162 New
CIAS
228
Capital Investment Advisory Services
North Carolina
$13K +$7.29K +88 +131%
PNC Financial Services Group
229
PNC Financial Services Group
Pennsylvania
$11K +$11.2K +135 New
BWM
230
Baystate Wealth Management
Massachusetts
$11K +$11.3K +136 New
GTAM
231
Global Trust Asset Management
Florida
$9K
GI
232
Gradient Investments
Minnesota
$9K
OLVIG
233
Oliver Lagore Vanvalin Investment Group
Michigan
$6K +$5.55K +67 New
CWP
234
Concord Wealth Partners
Virginia
$6K +$5.8K +70 New
EWA
235
EverSource Wealth Advisors
Alabama
$5K +$4.56K +55 New
HWMA
236
Heritage Wealth Management (Arizona)
Arizona
$5K +$4.81K +58 New
SAM
237
Strategic Asset Management
Minnesota
$5K +$5.3K +64 New
AIP
238
Ahrens Investment Partners
Louisiana
$4K
TWM
239
Tradition Wealth Management
Minnesota
$3K +$3.07K +37 New
CIAS
240
CFS Investment Advisory Services
New Jersey
$3K +$23.7M +285,779 +9,246%
FMP
241
Financial Management Professionals
Texas
$2K
PA
242
Parallel Advisors
California
$2K +$2.24K +27 New
FGAM
243
Financial Gravity Asset Management
Texas
$1.37K -$621K -7,491 -31%
TAM
244
Tucker Asset Management
Colorado
$1.08K +$1.08K +13 New
GWM
245
Geneos Wealth Management
Colorado
$1K -$15.4K -186 -93%
MA
246
Montag & Associates
Georgia
$1K
MHR
247
Matthew Hamilton Rosenberg
$1K +$580 +7 New
TFA
248
Transamerica Financial Advisors
Florida
$1K +$829 +10 New
Allianz Asset Management
249
Allianz Asset Management
Germany
-$32.1M -358,645 Closed
TCM
250
Tradewinds Capital Management
Washington
-$7.79M -87,373 Closed

ICVT Hedge Fund Activity: Q1 2022 in Review

248 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in iShares Convertible Bond ETF (ICVT) for Q1 2022, worth a combined $1.12B — up 30% from $864M a quarter earlier.

Buyers outnumbered sellers: 94 funds opened new ICVT positions and 26 closed out — a net gain of 68 holders — while 81 added to existing stakes and 52 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $84M. The largest seller was Jane Street, cutting an estimated $95.2M.

  • 248 institutional investors held iShares Convertible Bond ETF (ICVT) as of Q1 2022, up from 182 in Q4 2021.
  • Funds reported $1.12B of iShares Convertible Bond ETF stock for Q1 2022, up 30% quarter-over-quarter.
  • 94 funds opened new iShares Convertible Bond ETF positions in Q1 2022 and 26 closed out, a net change of +68 holders.
  • The largest iShares Convertible Bond ETF buyer in Q1 2022 was Envestnet Asset Management, an estimated $84M added.
  • The largest iShares Convertible Bond ETF seller in Q1 2022 was Jane Street, an estimated $95.2M sold.

Based on aggregated 13F filings for Q1 2022.