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iShares Convertible Bond ETF
ICVT

49 hedge funds and large institutions have $122M invested in iShares Convertible Bond ETF in 2018 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 16 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

246% more call options, than puts

Call options by funds: $1.75M | Put options by funds: $507K

150% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 6

60% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 10

23% more funds holding

Funds holding: 40 → 49 (+9)

10% more capital invested

Capital invested by funds: $111M → $122M (+$11.1M)

4.48% more ownership

Funds ownership: 45.11% → 49.59% (+4.5%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
49
Holders Change
+9
Holders Change %
+22.5%
% of All Funds
1.12%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
16
Reduced
10
Closed
6
Calls
$1.75M
Puts
$507K
Net Calls
+$1.25M
Net Calls Change
+$634K

Top Buyers

1
GI
Glovista Investments
New Jersey
+$4.73M
2
LPL Financial
LPL Financial
California
+$2.15M
3
MML Investors Services
MML Investors Services
Massachusetts
+$1.74M
4
LFPWM
Leicht Financial Planning & Wealth Management
New Jersey
+$1.68M
5
FHA
Flagship Harbor Advisors
Massachusetts
+$1.12M

Top Sellers

1
BCM
Bluefin Capital Management
New York
-$7.48M
2
Jane Street
Jane Street
New York
-$1.63M
3
HH
Hilltop Holdings
Texas
-$495K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$478K
5
NR
Newfound Research
Massachusetts
-$310K
Name Holding Trade Value Shares
Change 		Change in
Stake
MWM
26
Mascoma Wealth Management
New Hampshire
$535K +$527K +8,943 New
AG
27
Advisor Group
Arizona
$490K +$429K +7,277 +809%
RJFSA
28
Raymond James Financial Services Advisors
Florida
$487K +$150K +2,536 +45%
IA
29
IFP Advisors
Florida
$460K +$1.18K +20 +0.3%
CFGS
30
Concourse Financial Group Securities
Alabama
$411K +$405K +6,870 New
GFPC
31
Global Financial Private Capital
Florida
$344K -$25.1K -426 -8%
CAN
32
Claraphi Advisory Network
United States
$304K +$2.3K +39 +0.8%
RJA
33
Raymond James & Associates
Florida
$271K -$96.6K -1,639 -27%
GWM
34
Geneos Wealth Management
Colorado
$266K +$159K +2,700 +154%
AWM
35
AE Wealth Management
Kansas
$219K +$216K +3,658 New
Commonwealth Equity Services
36
Commonwealth Equity Services
Massachusetts
$207K +$205K +3,470 New
Citigroup
37
Citigroup
New York
$139K +$120K +2,035 +722%
LTI
38
Laffer Tengler Investments
Tennessee
$123K – – –
JP Morgan Chase
39
JP Morgan Chase
New York
$74K – – –
PCG
40
Private Capital Group
Connecticut
$55K – – –
ASN
41
Advisory Services Network
Georgia
$31K +$30.7K +520 New
SPIA
42
Steward Partners Investment Advisory
New York
$28K – – –
Barclays
43
Barclays
United Kingdom
$27K – – –
FGAM
44
Financial Gravity Asset Management
Texas
$19K +$1.06K +18 +6%
CAC
45
Certified Advisory Corp
Florida
$15K +$14.6K +248 New
APA
46
American Portfolios Advisors
New York
$8.98K – – –
Morgan Stanley
47
Morgan Stanley
New York
$3K +$2.65K +45 New
William Blair & Company
48
William Blair & Company
Illinois
$3K +$2.95K +50 New
FRA
49
Front Row Advisors
California
$29 +$707 +12 +2%
BCM
50
Bluefin Capital Management
New York
– -$7.48M -129,613 Closed
1
2
3

ICVT Hedge Fund Activity: Q3 2018 in Review

49 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in iShares Convertible Bond ETF (ICVT) for Q3 2018, worth a combined $122M — up 10% from $111M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new ICVT positions and 6 closed out — a net gain of 9 holders — while 16 added to existing stakes and 10 trimmed.

The largest buyer was Glovista Investments, opening a new position worth an estimated $4.73M. The largest seller was Bluefin Capital Management, exiting entirely with an estimated $7.48M sold.

  • 49 institutional investors held iShares Convertible Bond ETF (ICVT) as of Q3 2018, up from 40 in Q2 2018.
  • Funds reported $122M of iShares Convertible Bond ETF stock for Q3 2018, up 10% quarter-over-quarter.
  • 15 funds opened new iShares Convertible Bond ETF positions in Q3 2018 and 6 closed out, a net change of +9 holders.
  • The largest iShares Convertible Bond ETF buyer in Q3 2018 was Glovista Investments, an estimated $4.73M added.
  • The largest iShares Convertible Bond ETF seller in Q3 2018 was Bluefin Capital Management, an estimated $7.48M sold.

Based on aggregated 13F filings for Q3 2018.