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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
WF
51
Wayfinding Financial
Washington
$2.78M +$3.11M +37,482 New
HighTower Advisors
52
HighTower Advisors
Illinois
$2.73M +$60.3K +727 +2%
MIAN
53
Mariner Independent Advisor Network
Kansas
$2.73M +$55.4K +668 +2%
CFGF
54
Compass Financial Group (Florida)
Florida
$2.67M -$746 -9 -0%
Janney Montgomery Scott
55
Janney Montgomery Scott
Pennsylvania
$2.65M +$2.64M +31,849 New
FNC
56
First National Corp
Massachusetts
$2.6M +$2.59M +31,210 New
SL
57
Systelligence LLC
Minnesota
$2.48M -$629K -7,583 -20%
WP
58
WealthSource Partners
California
$2.36M +$2.34M +28,280 New
ECA
59
Elevated Capital Advisors
Utah
$2.35M +$2.34M +28,204 New
Verition Fund Management
60
Verition Fund Management
Connecticut
$2.3M +$2.29M +27,597 New
CW
61
CreativeOne Wealth
Kansas
$2.29M +$1.91M +23,038 +520%
CAAS
62
Capital Asset Advisory Services
Michigan
$2.27M -$23K -278 -1%
LGA
63
Lebenthal Global Advisors
New York
$2.19M +$117K +1,417 +6%
T
64
TCWP
Ohio
$2.14M +$305K +3,676 +17%
BWA
65
Burt Wealth Advisors
Maryland
$1.95M +$1.5M +18,065 +342%
Bank of New York Mellon
66
Bank of New York Mellon
New York
$1.89M +$1.88M +22,707 New
WF
67
Williams Financial
Vermont
$1.81M +$1.8M +21,755 New
BAM
68
Baldrige Asset Management
Pennsylvania
$1.8M +$226K +2,726 +14%
KFI
69
Key Financial Inc
Pennsylvania
$1.75M +$56.9K +687 +3%
FFWM
70
Future Financial Wealth Management
Ohio
$1.74M +$317K +3,823 +22%
NFSG
71
Newbridge Financial Services Group
Florida
$1.69M -$18.2K -220 -1%
BFG
72
Buttonwood Financial Group
Missouri
$1.51M +$1.51M +18,213 New
UBS Group
73
UBS Group
Switzerland
$1.5M -$424K -5,117 -22%
CWM
74
Comprehensive Wealth Management
Washington
$1.46M +$1.46M +17,571 New
Mirae Asset Global Investments
75
Mirae Asset Global Investments
South Korea
$1.46M -$1.7M -20,544 -54%

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.