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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
HWM
51
Hohimer Wealth Management
Washington
$3.18M -$413K -5,702 -11%
Cetera Investment Advisers
52
Cetera Investment Advisers
Illinois
$3.09M +$1.37M +18,894 +73%
T
53
TCWP
Ohio
$3.04M -$603K -8,325 -16%
SAS
54
Sanford Advisory Services
Michigan
$3.02M -$2.92M -40,256 -48%
AWM
55
Aspire Wealth Management
Massachusetts
$3M +$56.9K +786 +2%
IWC
56
Integrated Wealth Concepts
Massachusetts
$2.95M +$182K +2,507 +6%
UBS Group
57
UBS Group
Switzerland
$2.88M -$683K -9,431 -18%
LL
58
LPWM LLC
Minnesota
$2.87M +$92.4K +1,275 +3%
CIAS
59
CFS Investment Advisory Services
New Jersey
$2.85M +$202M +2,784,093 +4,597%
IDA
60
Intelligence Driven Advisers
California
$2.84M -$1.14M -15,804 -28%
NA
61
NewEdge Advisors
Louisiana
$2.76M -$1.67M -23,117 -37%
AI
62
Atria Investments
North Carolina
$2.73M -$1.6M -22,094 -36%
BFG
63
Baron Financial Group
New Jersey
$2.68M +$2.82M +38,925 New
IWA
64
Icon Wealth Advisors
Texas
$2.54M +$2.67M +36,832 New
Thrivent Financial for Lutherans
65
Thrivent Financial for Lutherans
Minnesota
$2.47M +$64.1K +885 +3%
HFA
66
High Falls Advisors
New York
$2.45M -$1.18M -16,264 -31%
FANJ
67
Financial Architects (New Jersey)
New Jersey
$2.44M +$2.57M +35,462 New
SFO
68
Stokes Family Office
Louisiana
$2.42M +$376K +5,190 +17%
PWM
69
Provident Wealth Management
Tennessee
$2.31M -$69K -953 -3%
SHIM
70
Stone House Investment Management
Pennsylvania
$2.25M -$93.5K -1,291 -4%
BRWA
71
B. Riley Wealth Advisors
Florida
$2.21M -$717K -9,897 -24%
SHJ
72
Sharkey, Howes & Javer
Colorado
$2.18M -$982K -13,560 -30%
SW
73
SteelPeak Wealth
California
$2.14M -$899K -12,415 -29%
BFG
74
Buttonwood Financial Group
Missouri
$2.1M -$413K -5,697 -15%
PFG
75
PAX Financial Group
Texas
$2.09M -$303K -4,179 -12%
1 2
3
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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.