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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
PWP
76
Pursue Wealth Partners
California
$1.44M
AI
77
Atria Investments
North Carolina
$1.44M +$1.44M +17,329 New
PAG
78
Private Advisor Group
New Jersey
$1.44M -$242K -2,925 -14%
MCM
79
MV Capital Management
Maryland
$1.44M +$1.41M +17,020 +6,863%
MSWMA
80
Market Street Wealth Management Advisors
Indiana
$1.42M +$1.41M +17,015 New
FIA
81
Foundations Investment Advisors
Arizona
$1.37M +$1.11M +13,421 +409%
IWC
82
Integrated Wealth Concepts
Massachusetts
$1.28M +$539K +6,506 +74%
IWP
83
Icon Wealth Partners
Texas
$1.27M +$1.26M +15,249 New
CWM
84
Capital Wealth Management
Rhode Island
$1.21M +$2.9K +35 +0.2%
HA
85
Herold Advisors
New York
$1.2M
TSA
86
Tri-Star Advisors
Texas
$1.16M +$1.24M +14,937 New
CSWG
87
Cardinal Strategic Wealth Guidance
Kentucky
$1.1M +$1.09M +13,174 New
ASN
88
Advisory Services Network
Georgia
$1.06M -$593K -7,160 -36%
GSWM
89
Golden State Wealth Management
California
$1.03M +$706K +8,512 +223%
JC
90
JB Capital
Connecticut
$1.02M +$1.01M +12,195 New
CAN
91
Cetera Advisor Networks
California
$1M +$61.3K +740 +7%
AWS
92
Atria Wealth Solutions
New York
$994K +$989K +11,927 New
HGWM
93
Horst & Graben Wealth Management
Oregon
$970K +$965K +11,639 New
SW
94
SteelPeak Wealth
California
$956K +$951K +11,476 New
KWA
95
KCS Wealth Advisory
California
$919K -$79.1K -954 -8%
AIC
96
Archer Investment Corporation
Indiana
$908K +$52.3K +631 +6%
KFS
97
Kelly Financial Services
Massachusetts
$889K +$864K +10,418 +4,102%
GC
98
Guggenheim Capital
Illinois
$878K +$873K +10,534 New
OWA
99
Outlook Wealth Advisors
Texas
$859K -$37K -446 -4%
SPC
100
Sigma Planning Corp
Michigan
$839K +$281K +3,391 +51%

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.