iShares Convertible Bond ETF
ICVT
49 hedge funds and large institutions have $122M invested in iShares Convertible Bond ETF in 2018 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 16 increasing their positions, 10 reducing their positions, and 6 closing their positions.
246% more call options, than puts
Call options by funds: $1.75M | Put options by funds: $507K
150% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 6
60% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 10
23% more funds holding
Funds holding: 40 → 49 (+9)
10% more capital invested
Capital invested by funds: $111M → $122M (+$11.1M)
4.48% more ownership
Funds ownership: 45.11% → 49.59% (+4.5%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
Top Sellers
| 1 |
BCM
Bluefin Capital Management
New York
|
-$7.48M |
| 2 |
Jane Street
New York
|
-$1.63M |
| 3 |
HH
Hilltop Holdings
Dallas,
Texas
|
-$495K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$478K |
| 5 |
NR
Newfound Research
Wellesley Hills,
Massachusetts
|
-$310K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HH
51
Hilltop Holdings
Dallas,
Texas
| – | -$495K | -8,584 | Closed |
|
|
WP
52
WealthPLAN Partners
Omaha,
Nebraska
| – | -$204K | -3,541 | Closed |
|
53
UBS Group
Zurich,
Switzerland
| – | -$30K | -517 | Closed |
|
|
BCA
54
Bay Colony Advisors
Concord,
Massachusetts
| – | -$5K | -84 | Closed |
|
|
CF
55
Centaurus Financial
Anaheim,
California
| – | -$5K | -84 | Closed |
|
ICVT Hedge Fund Activity: Q3 2018 in Review
49 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in iShares Convertible Bond ETF (ICVT) for Q3 2018, worth a combined $122M — up 10% from $111M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new ICVT positions and 6 closed out — a net gain of 9 holders — while 16 added to existing stakes and 10 trimmed.
The largest buyer was Glovista Investments, opening a new position worth an estimated $4.73M. The largest seller was Bluefin Capital Management, exiting entirely with an estimated $7.48M sold.
- 49 institutional investors held iShares Convertible Bond ETF (ICVT) as of Q3 2018, up from 40 in Q2 2018.
- Funds reported $122M of iShares Convertible Bond ETF stock for Q3 2018, up 10% quarter-over-quarter.
- 15 funds opened new iShares Convertible Bond ETF positions in Q3 2018 and 6 closed out, a net change of +9 holders.
- The largest iShares Convertible Bond ETF buyer in Q3 2018 was Glovista Investments, an estimated $4.73M added.
- The largest iShares Convertible Bond ETF seller in Q3 2018 was Bluefin Capital Management, an estimated $7.48M sold.
Based on aggregated 13F filings for Q3 2018.