iShares Convertible Bond ETF
ICVT
182 hedge funds and large institutions have $864M invested in iShares Convertible Bond ETF in 2021 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 78 increasing their positions, 43 reducing their positions, and 26 closing their positions.
81% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 43
62% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 26
8.55% more ownership
Funds ownership: 45.9% → 54.45% (+8.6%)
7% more funds holding
Funds holding: 170 → 182 (+12)
4% more capital invested
Capital invested by funds: $828M → $864M (+$35.6M)
2% more call options, than puts
Call options by funds: $28.6M | Put options by funds: $28.2M
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
Top Buyers
| 1 |
Jane Street
New York
|
+$149M |
| 2 |
Citigroup
New York
|
+$61.3M |
| 3 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$23.7M |
| 4 |
Nomura Asset Management
Tokyo,
Japan
|
+$17.5M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$13.9M |
Top Sellers
| 1 |
JP Morgan Chase
New York
|
-$131M |
| 2 |
AssetMark Inc
Concord,
California
|
-$14.9M |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$11.6M |
| 4 |
JIR
James Investment Research
Alpha,
Ohio
|
-$6.58M |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$4.82M |
ICVT Hedge Fund Activity: Q4 2021 in Review
182 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in iShares Convertible Bond ETF (ICVT) for Q4 2021, worth a combined $864M — up 4.3% from $828M a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new ICVT positions and 26 closed out — a net gain of 16 holders — while 78 added to existing stakes and 43 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $149M. The largest seller was JP Morgan Chase, cutting an estimated $131M.
- 182 institutional investors held iShares Convertible Bond ETF (ICVT) as of Q4 2021, up from 170 in Q3 2021.
- Funds reported $864M of iShares Convertible Bond ETF stock for Q4 2021, up 4.3% quarter-over-quarter.
- 42 funds opened new iShares Convertible Bond ETF positions in Q4 2021 and 26 closed out, a net change of +16 holders.
- The largest iShares Convertible Bond ETF buyer in Q4 2021 was Jane Street, an estimated $149M added.
- The largest iShares Convertible Bond ETF seller in Q4 2021 was JP Morgan Chase, an estimated $131M sold.
Based on aggregated 13F filings for Q4 2021.