iShares Convertible Bond ETF
ICVT
ICVT
400 hedge funds and large institutions have $1.89B invested in iShares Convertible Bond ETF in 2026 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 119 increasing their positions, 174 reducing their positions, and 43 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
10.24% less ownership
Funds ownership: 46.22% → 35.98% (-10%)
31% less call options, than puts
Call options by funds: $10.1M | Put options by funds: $14.5M
32% less repeat investments, than reductions
Existing positions increased: 119 | Existing positions reduced: 174
Holders
400
Holding in Top 10
14
Calls
$10.1M
Puts
$14.5M
Top Buyers
| 1 | +$73.8M | |
| 2 | +$43.5M | |
| 3 | +$40.8M | |
| 4 |
MC
McMorgan & Co
San Francisco,
California
|
+$8.19M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$6.8M |
Top Sellers
| 1 | -$45.9M | |
| 2 | -$29.1M | |
| 3 | -$26.6M | |
| 4 |
DWM
Dynasty Wealth Management
St. Petersburg,
Florida
|
-$12.5M |
| 5 |
LPL Financial
San Diego,
California
|
-$11.3M |
