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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
VAFP
251
Vahanian & Associates Financial Planning
New York
-$2.9M -32,483 Closed
FF
252
Financial Futures
New Jersey
-$2.74M -30,685 Closed
FCMA
253
Foresight Capital Management Advisors
Michigan
-$2.51M -28,160 Closed
VFPW
254
Vantage Financial Partners (Wisconsin)
Wisconsin
-$2.36M -26,414 Closed
CA
255
Cetera Advisors
Colorado
-$967K -10,842 Closed
BDWCC
256
B&D White Capital Company
Texas
-$899K -10,081 Closed
OMC
257
Old Mission Capital
Illinois
-$782K -8,764 Closed
PA
258
PFG Advisors
Arizona
-$683K -7,654 Closed
Susquehanna International Group
259
Susquehanna International Group
Pennsylvania
-$614K -7,405 Closed
ARC
260
Advisor Resource Council
Texas
-$483K -5,418 Closed
PWMG
261
Prestige Wealth Management Group
New Jersey
-$451K -5,053 Closed
MA
262
Mutual Advisors
Nebraska
-$430K -4,820 Closed
SCA
263
Snowden Capital Advisors
New York
-$282K -3,171 Closed
IWS
264
Insight Wealth Strategies
California
-$216K -2,418 Closed
WMR
265
Wealth Management Resources
Rhode Island
-$207K -2,321 Closed
National Bank of Canada
266
National Bank of Canada
Quebec, Canada
-$134K -1,500 Closed
S
267
SignatureFD
Georgia
-$106K -1,190 Closed
FAG
268
Fortitude Advisory Group
Washington
-$49K -550 Closed
TCOV
269
Trust Company of Vermont
Vermont
-$37K -417 Closed
TC
270
TAP Consulting
Missouri
-$31K -344 Closed
IAIM
271
Industrial Alliance Investment Management
Quebec, Canada
-$19K -208 Closed
Simplex Trading
272
Simplex Trading
Illinois
-$12.2K -147 Closed
TRCT
273
Tower Research Capital (TRC)
New York
-$12K -137 Closed
AWA
274
Aquire Wealth Advisors
Utah
-$6K -66 Closed
Fidelity Investments
275
Fidelity Investments
Massachusetts
+$83 +1 New

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.