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iShares Convertible Bond ETF

248 hedge funds and large institutions have $1.12B invested in iShares Convertible Bond ETF in 2022 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 81 increasing their positions, 52 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

262% more first-time investments, than exits

New positions opened: 94 | Existing positions closed: 26

56% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 52

36% more funds holding

Funds holding: 182248 (+66)

30% more capital invested

Capital invested by funds: $864M → $1.12B (+$256M)

23.32% more ownership

Funds ownership: 54.45%77.78% (+23%)

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

77% less call options, than puts

Call options by funds: $4.42M | Put options by funds: $19.2M

Holders
248
Holders Change
+66
Holders Change %
+36.26%
% of All Funds
3.91%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
94
Increased
81
Reduced
52
Closed
26
Calls
$4.42M
Puts
$19.2M
Net Calls
-$14.8M
Net Calls Change
-$15.2M
Name Holding Trade Value Shares
Change
Change in
Stake
OPCM
26
Osborne Partners Capital Management
California
$9.19M +$695K +8,381 +8%
RJA
27
Raymond James & Associates
Florida
$8.71M -$894K -10,784 -9%
MML Investors Services
28
MML Investors Services
Massachusetts
$8.68M -$604K -7,282 -7%
BAAM
29
Baker Avenue Asset Management
California
$7.49M +$101K +1,216 +1%
AF
30
Allworth Financial
California
$7.28M +$1.23M +14,806 +20%
Stifel Financial
31
Stifel Financial
Missouri
$7.07M +$1.11M +13,400 +19%
SA
32
Stewardship Advisors
Pennsylvania
$6.78M +$122K +1,468 +2%
B
33
Barings
North Carolina
$6.49M -$10.1M -122,086 -61%
IDA
34
Intelligence Driven Advisers
California
$6.31M +$6.39M +77,077 New
ANTB
35
AMG National Trust Bank
Colorado
$6.3M -$34.9K -421 -0.6%
RJFSA
36
Raymond James Financial Services Advisors
Florida
$5.41M +$162K +1,955 +3%
PAS
37
Park Avenue Securities
New York
$5.26M +$5.24M +63,193 New
BRWA
38
B. Riley Wealth Advisors
Florida
$5.13M +$229K +2,765 +5%
AA
39
Aire Advisors
California
$4.8M +$4.65M +56,062 New
JIR
40
James Investment Research
Ohio
$4.62M -$696K -8,392 -13%
CAGAS
41
Capital Advisory Group Advisory Services
Minnesota
$4.41M -$35.5K -428 -0.8%
HWM
42
Hohimer Wealth Management
Washington
$4.32M +$4.3M +51,900 New
Ameriprise
43
Ameriprise
Minnesota
$4.27M -$7.03M -84,788 -62%
NA
44
NewEdge Advisors
Louisiana
$4.23M +$1.22M +14,723 +41%
Truist Financial
45
Truist Financial
North Carolina
$3.92M +$255K +3,078 +7%
AWM
46
Aspire Wealth Management
Massachusetts
$3.55M +$262K +3,157 +8%
EH
47
Equitable Holdings
New York
$3.32M -$152K -1,830 -4%
PWM
48
Provident Wealth Management
Tennessee
$3.29M -$233K -2,816 -7%
FANJ
49
Financial Architects (New Jersey)
New Jersey
$3.03M +$8.7K +105 +0.3%
LL
50
LPWM LLC
Minnesota
$3M +$3.04M +36,710 New

ICVT Hedge Fund Activity: Q1 2022 in Review

248 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in iShares Convertible Bond ETF (ICVT) for Q1 2022, worth a combined $1.12B — up 30% from $864M a quarter earlier.

Buyers outnumbered sellers: 94 funds opened new ICVT positions and 26 closed out — a net gain of 68 holders — while 81 added to existing stakes and 52 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $84M. The largest seller was Jane Street, cutting an estimated $95.2M.

  • 248 institutional investors held iShares Convertible Bond ETF (ICVT) as of Q1 2022, up from 182 in Q4 2021.
  • Funds reported $1.12B of iShares Convertible Bond ETF stock for Q1 2022, up 30% quarter-over-quarter.
  • 94 funds opened new iShares Convertible Bond ETF positions in Q1 2022 and 26 closed out, a net change of +68 holders.
  • The largest iShares Convertible Bond ETF buyer in Q1 2022 was Envestnet Asset Management, an estimated $84M added.
  • The largest iShares Convertible Bond ETF seller in Q1 2022 was Jane Street, an estimated $95.2M sold.

Based on aggregated 13F filings for Q1 2022.