We are live on ! Find out more
ICVT icon

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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
182
Holders Change
+12
Holders Change %
+7.06%
% of All Funds
2.8%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
42
Increased
78
Reduced
43
Closed
26
Calls
$28.6M
Puts
$28.2M
Net Calls
+$426K
Net Calls Change
-$5.31M

Top Buyers

1
Jane Street
Jane Street
New York
+$149M
2
Citigroup
Citigroup
New York
+$61.3M
3
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$23.7M
4
Nomura Asset Management
Nomura Asset Management
Japan
+$17.5M
5
Bank of America
Bank of America
North Carolina
+$13.9M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$131M
2
AssetMark Inc
AssetMark Inc
California
-$14.9M
3
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$11.6M
4
JIR
James Investment Research
Ohio
-$6.58M
5
RJA
Raymond James & Associates
Florida
-$4.82M
Name Holding Trade Value Shares
Change 		Change in
Stake
FF
51
Financial Futures
New Jersey
$2.74M +$2.99M +30,685 New
FCMA
52
Foresight Capital Management Advisors
Michigan
$2.51M +$2.74M +28,160 New
CAAS
53
Capital Asset Advisory Services
Michigan
$2.46M -$198K -2,039 -7%
VFPW
54
Vantage Financial Partners (Wisconsin)
Wisconsin
$2.36M +$2.57M +26,414 New
LGA
55
Lebenthal Global Advisors
New York
$2.21M +$1.4M +14,408 +138%
UBS Group
56
UBS Group
Switzerland
$2.06M +$1.9M +19,516 +537%
T
57
TCWP
Ohio
$1.96M +$2.14M +21,991 New
NFSG
58
Newbridge Financial Services Group
Florida
$1.83M -$127K -1,305 -6%
KFI
59
Key Financial Inc
Pennsylvania
$1.81M +$40.2K +413 +2%
PAG
60
Private Advisor Group
New Jersey
$1.81M +$54.1K +556 +3%
ASN
61
Advisory Services Network
Georgia
$1.78M -$2.43K -25 -0.1%
BAM
62
Baldrige Asset Management
Pennsylvania
$1.68M -$59.2K -608 -3%
Citadel Advisors
63
Citadel Advisors
Florida
$1.67M +$1.82M +18,735 New
PWP
64
Pursue Wealth Partners
California
$1.57M +$1.72M +17,650 New
FFWM
65
Future Financial Wealth Management
Ohio
$1.52M +$89.6K +921 +6%
Morgan Stanley
66
Morgan Stanley
New York
$1.47M -$38.8K -399 -2%
CWM
67
Capital Wealth Management
Rhode Island
$1.29M +$111K +1,142 +9%
HA
68
Herold Advisors
New York
$1.28M -$2.92K -30 -0.2%
OC
69
Oppenheimer & Co
New York
$1.2M +$196K +2,014 +18%
JWCA
70
J.W. Cole Advisors
Florida
$1.14M +$1.24M +12,751 New
BAM
71
Belpointe Asset Management
Nevada
$1.13M +$448K +4,607 +57%
KWA
72
KCS Wealth Advisory
California
$1.07M -$457K -4,692 -28%
CAN
73
Cetera Advisor Networks
California
$1.01M +$31.8K +327 +3%
CA
74
Cetera Advisors
Colorado
$967K -$717K -7,367 -40%
OWA
75
Outlook Wealth Advisors
Texas
$959K -$60.9K -626 -5%
1 2
3
4 5

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.