iShares Convertible Bond ETF
ICVT
170 hedge funds and large institutions have $828M invested in iShares Convertible Bond ETF in 2021 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 71 increasing their positions, 52 reducing their positions, and 21 closing their positions.
49% more call options, than puts
Call options by funds: $17.4M | Put options by funds: $11.6M
37% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 52
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
14% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 21
2% more capital invested
Capital invested by funds: $814M → $828M (+$14.2M)
1% more funds holding
Funds holding: 169 → 170 (+1)
1.4% less ownership
Funds ownership: 47.3% → 45.9% (-1.4%)
Top Buyers
| 1 |
Citigroup
New York
|
+$14.9M |
| 2 |
SAS
Sanford Advisory Services
Portage,
Michigan
|
+$14.4M |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$14M |
| 4 |
B
Barings
Charlotte,
North Carolina
|
+$8.86M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$7.66M |
Top Sellers
| 1 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
-$11.7M |
| 2 |
Nomura Asset Management
Tokyo,
Japan
|
-$11.3M |
| 3 |
Jane Street
New York
|
-$11M |
| 4 |
RWA
Redhawk Wealth Advisors
Minneapolis,
Minnesota
|
-$7.23M |
| 5 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$4.52M |
ICVT Hedge Fund Activity: Q3 2021 in Review
170 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares Convertible Bond ETF (ICVT) for Q3 2021, worth a combined $828M — up 1.7% from $814M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new ICVT positions and 21 closed out — a net gain of 3 holders — while 71 added to existing stakes and 52 trimmed.
The largest buyer was Citigroup, adding an estimated $14.9M. The largest seller was NewEdge Advisors, cutting an estimated $11.7M.
- 170 institutional investors held iShares Convertible Bond ETF (ICVT) as of Q3 2021, up from 169 in Q2 2021.
- Funds reported $828M of iShares Convertible Bond ETF stock for Q3 2021, up 1.7% quarter-over-quarter.
- 24 funds opened new iShares Convertible Bond ETF positions in Q3 2021 and 21 closed out, a net change of +3 holders.
- The largest iShares Convertible Bond ETF buyer in Q3 2021 was Citigroup, an estimated $14.9M added.
- The largest iShares Convertible Bond ETF seller in Q3 2021 was NewEdge Advisors, an estimated $11.7M sold.
Based on aggregated 13F filings for Q3 2021.