iShares Convertible Bond ETF
ICVT
302 hedge funds and large institutions have $1.35B invested in iShares Convertible Bond ETF in 2024 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 146 increasing their positions, 92 reducing their positions, and 33 closing their positions.
59% more repeat investments, than reductions
Existing positions increased: 146 | Existing positions reduced: 92
10% more capital invested
Capital invested by funds: $1.23B → $1.35B (+$128M)
3.09% more ownership
Funds ownership: 62.66% → 65.75% (+3.1%)
9% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 33
0% more funds holding
Funds holding: 301 → 302 (+1)
0% more funds holding in top 10
Funds holding in top 10: 10 → 10 (0)
76% less call options, than puts
Call options by funds: $6.2M | Put options by funds: $25.5M
Top Buyers
| 1 |
Goldman Sachs
New York
|
+$73M |
| 2 |
HCM
Howard Capital Management
Roswell,
Georgia
|
+$25.8M |
| 3 |
TCM
Tradewinds Capital Management
Bellingham,
Washington
|
+$17.8M |
| 4 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$14.2M |
| 5 |
AssetMark Inc
Concord,
California
|
+$12.3M |
Top Sellers
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$80.5M |
| 2 |
PWMG
Prestige Wealth Management Group
Flemington,
New Jersey
|
-$26M |
| 3 |
Jane Street
New York
|
-$20.4M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$12.8M |
| 5 |
EC
Elequin Capital
New York
|
-$5.3M |
ICVT Hedge Fund Activity: Q3 2024 in Review
302 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in iShares Convertible Bond ETF (ICVT) for Q3 2024, worth a combined $1.35B — up 10% from $1.23B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new ICVT positions and 33 closed out — a net gain of 3 holders — while 146 added to existing stakes and 92 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $73M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $80.5M sold.
- 302 institutional investors held iShares Convertible Bond ETF (ICVT) as of Q3 2024, up from 301 in Q2 2024.
- Funds reported $1.35B of iShares Convertible Bond ETF stock for Q3 2024, up 10% quarter-over-quarter.
- 36 funds opened new iShares Convertible Bond ETF positions in Q3 2024 and 33 closed out, a net change of +3 holders.
- The largest iShares Convertible Bond ETF buyer in Q3 2024 was Goldman Sachs, an estimated $73M added.
- The largest iShares Convertible Bond ETF seller in Q3 2024 was Susquehanna International Group, an estimated $80.5M sold.
Based on aggregated 13F filings for Q3 2024.