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iShares Convertible Bond ETF
ICVT
ICVT
402 hedge funds and large institutions have $1.9B invested in iShares Convertible Bond ETF in 2026 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 120 increasing their positions, 175 reducing their positions, and 44 closing their positions.
New
Increased
Maintained
Reduced
Closed
66% more first-time investments, than exits
New positions opened: 73 | Existing positions closed: 44
27% more funds holding in top 10
Funds holding in top 10: 11 → 14 (+3)
5% more funds holding
Funds holding: 382 → 402 (+20)
7% less capital invested
Capital invested by funds: $2.04B → $1.9B (-$136M)
14.95% less ownership
Funds ownership: 51.08% → 36.12% (-15%)
31% less call options, than puts
Call options by funds: $10.1M | Put options by funds: $14.5M
31% less repeat investments, than reductions
Existing positions increased: 120 | Existing positions reduced: 175
Holders
402
Holders Change
+20
Holders Change %
+5.24%
% of All Funds
4.95%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.17%
New
73
Increased
120
Reduced
175
Closed
44
Calls
$10.1M
Puts
$14.5M
Net Calls
-$4.45M
Net Calls Change
+$5.93M
Top Buyers
| 1 |
Jane Street
New York
|
+$73.8M |
| 2 |
OPAM
Ocean Park Asset Management
Santa Monica,
California
|
+$43.5M |
| 3 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$40.8M |
| 4 |
MC
McMorgan & Co
San Francisco,
California
|
+$8.19M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$6.8M |
Top Sellers
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$45.9M |
| 2 |
HCM
Howard Capital Management
Roswell,
Georgia
|
-$29.1M |
| 3 |
Goldman Sachs
New York
|
-$26.6M |
| 4 |
DWM
Dynasty Wealth Management
St. Petersburg,
Florida
|
-$12.5M |
| 5 |
LPL Financial
San Diego,
California
|
-$11.3M |