iShares Convertible Bond ETF
ICVT
318 hedge funds and large institutions have $1.41B invested in iShares Convertible Bond ETF in 2022 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 115 increasing their positions, 127 reducing their positions, and 33 closing their positions.
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
67% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 33
17% more call options, than puts
Call options by funds: $87.5M | Put options by funds: $74.7M
5% more funds holding
Funds holding: 302 → 318 (+16)
1% more capital invested
Capital invested by funds: $1.4B → $1.41B (+$13.8M)
9% less repeat investments, than reductions
Existing positions increased: 115 | Existing positions reduced: 127
55.74% less ownership
Funds ownership: 131.04% → 75.31% (-56%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ANTB
AMG National Trust Bank
Greenwood Village,
Colorado
|
+$52.6M |
| 2 |
AssetMark Inc
Concord,
California
|
+$23M |
| 3 |
AA
Advisory Alpha
Holland,
Michigan
|
+$10.6M |
| 4 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$10.4M |
| 5 |
CAC
Certified Advisory Corp
Altamonte Springs,
Florida
|
+$8.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIAS
CFS Investment Advisory Services
Totowa,
New Jersey
|
-$197M |
| 2 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
-$40.8M |
| 3 |
Jane Street
New York
|
-$33.9M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$7.06M |
| 5 |
OAM
Oppenheimer Asset Management
New York
|
-$5.49M |
ICVT Hedge Fund Activity: Q4 2022 in Review
318 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in iShares Convertible Bond ETF (ICVT) for Q4 2022, worth a combined $1.41B — up 0.99% from $1.4B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new ICVT positions and 33 closed out — a net gain of 22 holders — while 115 added to existing stakes and 127 trimmed.
The largest buyer was AMG National Trust Bank, adding an estimated $52.6M. The largest seller was CFS Investment Advisory Services, cutting an estimated $197M.
- 318 institutional investors held iShares Convertible Bond ETF (ICVT) as of Q4 2022, up from 302 in Q3 2022.
- Funds reported $1.41B of iShares Convertible Bond ETF stock for Q4 2022, up 0.99% quarter-over-quarter.
- 55 funds opened new iShares Convertible Bond ETF positions in Q4 2022 and 33 closed out, a net change of +22 holders.
- The largest iShares Convertible Bond ETF buyer in Q4 2022 was AMG National Trust Bank, an estimated $52.6M added.
- The largest iShares Convertible Bond ETF seller in Q4 2022 was CFS Investment Advisory Services, an estimated $197M sold.
Based on aggregated 13F filings for Q4 2022.