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iShares Convertible Bond ETF
ICVT

302 hedge funds and large institutions have $1.4B invested in iShares Convertible Bond ETF in 2022 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 77 increasing their positions, 156 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 26

7% more funds holding

Funds holding: 283 → 302 (+19)

0.43% more ownership

Funds ownership: 130.61% → 131.04% (+0.43%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

13% less capital invested

Capital invested by funds: $1.61B → $1.4B (-$208M)

51% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 156

70% less call options, than puts

Call options by funds: $33.8M | Put options by funds: $113M

Holders
302
Holders Change
+19
Holders Change %
+6.71%
% of All Funds
5.2%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
49
Increased
77
Reduced
156
Closed
26
Calls
$33.8M
Puts
$113M
Net Calls
-$79.4M
Net Calls Change
-$4.31M

Top Buyers

1
CIAS
CFS Investment Advisory Services
New Jersey
+$202M
2
PPFA
Provida Pension Fund Administrator
Chile
+$60.2M
3
AssetMark Inc
AssetMark Inc
California
+$16M
4
AA
Advisory Alpha
Michigan
+$13.7M
5
Nomura Asset Management
Nomura Asset Management
Japan
+$12.2M

Top Sellers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$124M
2
Jane Street
Jane Street
New York
-$46.4M
3
Bank of America
Bank of America
North Carolina
-$27M
4
LPL Financial
LPL Financial
California
-$25.6M
5
Morgan Stanley
Morgan Stanley
New York
-$14.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$9.39M -$1.78M -24,552 -15%
RJA
27
Raymond James & Associates
Florida
$7.75M -$93.7K -1,293 -1%
OPCM
28
Osborne Partners Capital Management
California
$7.72M +$221K +3,054 +3%
MC
29
McMorgan & Co
California
$7.39M -$5.09M -70,256 -40%
BAAM
30
Baker Avenue Asset Management
California
$6.45M +$953K +13,160 +16%
Mercer Global Advisors
31
Mercer Global Advisors
Colorado
$6.22M +$1.2M +16,548 +22%
WP
32
WealthSource Partners
California
$6.21M -$241K -3,325 -4%
AA
33
Aire Advisors
California
$5.86M +$1.08M +14,967 +21%
AWM
34
AE Wealth Management
Kansas
$5.6M -$2.57M -35,527 -30%
JC
35
JB Capital
Connecticut
$5.22M -$2.9M -39,991 -35%
FIA
36
Foundations Investment Advisors
Arizona
$5.17M +$1.81M +24,926 +50%
FF
37
Friedenthal Financial
New Jersey
$4.89M +$5.14M +71,014 New
BTI
38
Blue Trust Inc
Georgia
$4.38M +$3.83M +52,802 +508%
CW
39
CreativeOne Wealth
Kansas
$4.37M -$87.2K -1,204 -2%
Truist Financial
40
Truist Financial
North Carolina
$4.34M +$414K +5,720 +10%
RJFSA
41
Raymond James Financial Services Advisors
Florida
$4.29M -$650K -8,977 -13%
EH
42
Equitable Holdings
New York
$4.21M +$120K +1,657 +3%
Verition Fund Management
43
Verition Fund Management
Connecticut
$4.09M +$2.69M +37,139 +167%
DWP
44
Destiny Wealth Partners
Florida
$3.96M +$4.13M +57,016 +11,780%
MSWMA
45
Market Street Wealth Management Advisors
Indiana
$3.52M +$804K +11,094 +28%
KAS
46
Kestra Advisory Services
Texas
$3.51M -$9.2K -127 -0.2%
3F
47
360 Financial
Minnesota
$3.45M +$3.62M +50,015 New
GF
48
Gries Financial
Ohio
$3.43M +$3.6M +49,744 New
AWS
49
Atria Wealth Solutions
New York
$3.41M -$370K -5,114 -9%
HGWM
50
Horst & Graben Wealth Management
Oregon
$3.39M -$925K -12,770 -21%
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ICVT Hedge Fund Activity: Q3 2022 in Review

302 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares Convertible Bond ETF (ICVT) for Q3 2022, worth a combined $1.4B — down 13% from $1.61B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new ICVT positions and 26 closed out — a net gain of 23 holders — while 77 added to existing stakes and 156 trimmed.

The largest buyer was CFS Investment Advisory Services, adding an estimated $202M. The largest seller was Envestnet Asset Management, cutting an estimated $124M.

  • 302 institutional investors held iShares Convertible Bond ETF (ICVT) as of Q3 2022, up from 283 in Q2 2022.
  • Funds reported $1.4B of iShares Convertible Bond ETF stock for Q3 2022, down 13% quarter-over-quarter.
  • 49 funds opened new iShares Convertible Bond ETF positions in Q3 2022 and 26 closed out, a net change of +23 holders.
  • The largest iShares Convertible Bond ETF buyer in Q3 2022 was CFS Investment Advisory Services, an estimated $202M added.
  • The largest iShares Convertible Bond ETF seller in Q3 2022 was Envestnet Asset Management, an estimated $124M sold.

Based on aggregated 13F filings for Q3 2022.