iShares Convertible Bond ETF
ICVT
208 hedge funds and large institutions have $703M invested in iShares Convertible Bond ETF in 2023 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 63 increasing their positions, 81 reducing their positions, and 44 closing their positions.
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
4% less capital invested
Capital invested by funds: $734M → $703M (-$30.3M)
2.69% less ownership
Funds ownership: 59.64% → 56.95% (-2.7%)
6% less funds holding
Funds holding: 222 → 208 (-14)
22% less repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 81
27% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 44
39% less call options, than puts
Call options by funds: $33.6M | Put options by funds: $55.2M
Top Buyers
Top Sellers
ICVT Hedge Fund Activity: Q2 2023 in Review
208 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in iShares Convertible Bond ETF (ICVT) for Q2 2023, worth a combined $703M — down 4.1% from $734M a quarter earlier.
Sellers outnumbered buyers: 44 funds closed out of ICVT and 32 opened new positions — a net loss of 12 holders — while 81 trimmed existing stakes and 63 added.
The largest buyer was Gradient Investments, adding an estimated $27.4M. The largest seller was Jane Street, exiting entirely with an estimated $66.7M sold.
- 208 institutional investors held iShares Convertible Bond ETF (ICVT) as of Q2 2023, down from 222 in Q1 2023.
- Funds reported $703M of iShares Convertible Bond ETF stock for Q2 2023, down 4.1% quarter-over-quarter.
- 32 funds opened new iShares Convertible Bond ETF positions in Q2 2023 and 44 closed out, a net change of -12 holders.
- The largest iShares Convertible Bond ETF buyer in Q2 2023 was Gradient Investments, an estimated $27.4M added.
- The largest iShares Convertible Bond ETF seller in Q2 2023 was Jane Street, an estimated $66.7M sold.
Based on aggregated 13F filings for Q2 2023.