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iShares Convertible Bond ETF
ICVT

169 hedge funds and large institutions have $814M invested in iShares Convertible Bond ETF in 2021 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 76 increasing their positions, 48 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 48

33% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 21

2% more funds holding

Funds holding: 165 → 169 (+4)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

6.07% less ownership

Funds ownership: 53.37% → 47.3% (-6.1%)

7% less capital invested

Capital invested by funds: $874M → $814M (-$59.7M)

62% less call options, than puts

Call options by funds: $6.36M | Put options by funds: $16.7M

Holders
169
Holders Change
+4
Holders Change %
+2.42%
% of All Funds
2.94%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
28
Increased
76
Reduced
48
Closed
21
Calls
$6.36M
Puts
$16.7M
Net Calls
-$10.4M
Net Calls Change
-$3.71M

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$90.6M
2
Allianz Asset Management
Allianz Asset Management
Germany
+$28.1M
3
IA
IndexIQ Advisors
New York
+$27.8M
4
RWA
Redhawk Wealth Advisors
Minnesota
+$7.04M
5
Bank of America
Bank of America
North Carolina
+$5.96M

Top Sellers

Rank Fund Capital Flow
1
Citigroup
Citigroup
New York
-$99.2M
2
BGDI
BW Gestao de Investimentos
Brazil
-$89.9M
3
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$21.8M
4
Jane Street
Jane Street
New York
-$10.3M
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$9.79M
Name Holding Trade Value Shares
Change 		Change in
Stake
SL
26
Systelligence LLC
Minnesota
$7.36M +$4.47M +45,033 +166%
RWA
27
Redhawk Wealth Advisors
Minnesota
$7.23M +$7.04M +70,919 New
Stifel Financial
28
Stifel Financial
Missouri
$7.1M +$436K +4,394 +7%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$6.94M +$1.55M +15,567 +30%
AWM
30
AE Wealth Management
Kansas
$6.32M +$2.82M +28,387 +85%
Thrivent Financial for Lutherans
31
Thrivent Financial for Lutherans
Minnesota
$6.26M – – –
BRWA
32
B. Riley Wealth Advisors
Florida
$5.94M -$45.5K -458 -0.8%
CAGAS
33
Capital Advisory Group Advisory Services
Minnesota
$5.12M +$546K +5,494 +12%
DWP
34
Destiny Wealth Partners
Florida
$5.1M -$4.08M -41,081 -45%
Envestnet Asset Management
35
Envestnet Asset Management
Illinois
$5.03M -$4.49M -45,174 -48%
BDWCC
36
B&D White Capital Company
Texas
$4.8M +$19.7K +198 +0.4%
EH
37
Equitable Holdings
New York
$4.58M -$2.68M -27,035 -38%
AF
38
Allworth Financial
California
$4.56M +$125K +1,261 +3%
MCM
39
MV Capital Management
Maryland
$4.4M +$126K +1,268 +3%
Truist Financial
40
Truist Financial
North Carolina
$4.29M +$108K +1,090 +3%
SPIA
41
Steward Partners Investment Advisory
New York
$4.12M +$181K +1,818 +5%
PWM
42
Provident Wealth Management
Tennessee
$3.87M +$1.64M +16,542 +77%
FGAM
43
Financial Gravity Asset Management
Texas
$3.79M +$113K +1,137 +3%
Mirae Asset Global Investments
44
Mirae Asset Global Investments
South Korea
$3.46M +$853K +8,589 +34%
CFGF
45
Compass Financial Group (Florida)
Florida
$3.27M +$8.14K +82 +0.3%
CAAS
46
Capital Asset Advisory Services
Michigan
$3.03M -$96.5K -972 -3%
SWA
47
Stratos Wealth Advisors
Ohio
$3M -$122K -1,229 -4%
HighTower Advisors
48
HighTower Advisors
Illinois
$2.94M +$1.03M +10,380 +56%
B
49
Barings
North Carolina
$2.93M -$4.98M -50,177 -64%
Cambridge Investment Research Advisors
50
Cambridge Investment Research Advisors
Iowa
$2.88M -$1.24M -12,533 -31%
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ICVT Hedge Fund Activity: Q2 2021 in Review

169 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in iShares Convertible Bond ETF (ICVT) for Q2 2021, worth a combined $814M — down 6.8% from $874M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new ICVT positions and 21 closed out — a net gain of 7 holders — while 76 added to existing stakes and 48 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $90.6M. The largest seller was Citigroup, cutting an estimated $99.2M.

  • 169 institutional investors held iShares Convertible Bond ETF (ICVT) as of Q2 2021, up from 165 in Q1 2021.
  • Funds reported $814M of iShares Convertible Bond ETF stock for Q2 2021, down 6.8% quarter-over-quarter.
  • 28 funds opened new iShares Convertible Bond ETF positions in Q2 2021 and 21 closed out, a net change of +7 holders.
  • The largest iShares Convertible Bond ETF buyer in Q2 2021 was JP Morgan Chase, an estimated $90.6M added.
  • The largest iShares Convertible Bond ETF seller in Q2 2021 was Citigroup, an estimated $99.2M sold.

Based on aggregated 13F filings for Q2 2021.