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iShares Convertible Bond ETF
ICVT

211 hedge funds and large institutions have $843M invested in iShares Convertible Bond ETF in 2023 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 83 increasing their positions, 66 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 66

20% more capital invested

Capital invested by funds: $703M → $843M (+$139M)

17% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 29

1.74% more ownership

Funds ownership: 56.95% → 58.69% (+1.7%)

1% more funds holding

Funds holding: 208 → 211 (+3)

1% more call options, than puts

Call options by funds: $40.7M | Put options by funds: $40.4M

0% more funds holding in top 10

Funds holding in top 10: 7 → 7 (0)

Holders
211
Holders Change
+3
Holders Change %
+1.44%
% of All Funds
3.35%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
34
Increased
83
Reduced
66
Closed
29
Calls
$40.7M
Puts
$40.4M
Net Calls
+$331K
Net Calls Change
+$21.9M

Top Buyers

1
FGAM
Financial Gravity Asset Management
Texas
+$67.1M
2
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$49.6M
3
TCM
Tradewinds Capital Management
Washington
+$46.9M
4
PWMG
Prestige Wealth Management Group
New Jersey
+$23.9M
5
Bank of America
Bank of America
North Carolina
+$15.2M

Top Sellers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$69.3M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$28.8M
3
PPFA
Provida Pension Fund Administrator
Chile
-$18.9M
4
SAM
Synergy Asset Management
Washington
-$8.79M
5
ANTB
AMG National Trust Bank
Colorado
-$6.91M
Name Holding Trade Value Shares
Change 		Change in
Stake
LL
51
LPWM LLC
Minnesota
$2.66M +$26.8K +353 +1%
CWM
52
Capital Wealth Management
Rhode Island
$2.64M +$171K +2,251 +7%
CAN
53
Cetera Advisor Networks
California
$2.52M +$622K +8,177 +32%
Cetera Investment Advisers
54
Cetera Investment Advisers
Illinois
$2.46M +$337K +4,429 +15%
CCMG
55
Clark Capital Management Group
Pennsylvania
$2.42M +$112K +1,467 +5%
TPWA
56
TRUE Private Wealth Advisors
Oregon
$2.4M +$71.4K +939 +3%
WCM
57
Windham Capital Management
Massachusetts
$2.36M – – –
PWM
58
Provident Wealth Management
Tennessee
$2.3M -$126K -1,662 -5%
Carson Wealth (CWM LLC)
59
Carson Wealth (CWM LLC)
Nebraska
$2.28M +$258K +3,399 +12%
AWM
60
Axxcess Wealth Management
California
$2.17M +$1.56M +20,523 +236%
AWM
61
AE Wealth Management
Kansas
$2.11M +$1.18M +15,490 +120%
SL
62
Systelligence LLC
Minnesota
$2.04M -$2.39M -31,456 -53%
Truist Financial
63
Truist Financial
North Carolina
$2M -$150K -1,977 -7%
MA
64
Mutual Advisors
Nebraska
$1.95M +$479K +6,304 +31%
JP Morgan Chase
65
JP Morgan Chase
New York
$1.88M +$927K +12,191 +93%
OC
66
Oppenheimer & Co
New York
$1.82M -$36.9K -486 -2%
FCC
67
Florin Court Capital
United Kingdom
$1.81M +$1.85M +24,378 New
DAS
68
Dynamic Advisor Solutions
Arizona
$1.8M +$687K +9,037 +60%
EFS
69
Econ Financial Services
Pennsylvania
$1.78M -$1.14M -15,003 -38%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$1.77M -$873K -11,478 -33%
TI
71
Tidal Investments
Wisconsin
$1.73M -$1.69M -22,205 -49%
KFI
72
Key Financial Inc
Pennsylvania
$1.69M +$35.7K +470 +2%
CWM
73
Comprehensive Wealth Management
Washington
$1.69M -$1.41M -18,545 -45%
CAAS
74
Capital Asset Advisory Services
Michigan
$1.59M -$126K -1,663 -7%
PCIA
75
Prime Capital Investment Advisors
Kansas
$1.55M +$317K +4,167 +25%
1 2
3
4 5

ICVT Hedge Fund Activity: Q3 2023 in Review

211 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares Convertible Bond ETF (ICVT) for Q3 2023, worth a combined $843M — up 20% from $703M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new ICVT positions and 29 closed out — a net gain of 5 holders — while 83 added to existing stakes and 66 trimmed.

The largest buyer was Financial Gravity Asset Management, adding an estimated $67.1M. The largest seller was 1832 Asset Management, exiting entirely with an estimated $69.3M sold.

  • 211 institutional investors held iShares Convertible Bond ETF (ICVT) as of Q3 2023, up from 208 in Q2 2023.
  • Funds reported $843M of iShares Convertible Bond ETF stock for Q3 2023, up 20% quarter-over-quarter.
  • 34 funds opened new iShares Convertible Bond ETF positions in Q3 2023 and 29 closed out, a net change of +5 holders.
  • The largest iShares Convertible Bond ETF buyer in Q3 2023 was Financial Gravity Asset Management, an estimated $67.1M added.
  • The largest iShares Convertible Bond ETF seller in Q3 2023 was 1832 Asset Management, an estimated $69.3M sold.

Based on aggregated 13F filings for Q3 2023.