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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
Mariner
76
Mariner
Kansas
$1.53M +$274K +3,608 +21%
MWM
77
Modera Wealth Management
New Jersey
$1.47M -$33.9K -446 -2%
AG
78
Ascent Group
Virginia
$1.45M +$1.53M +20,183 New
PWP
79
Pursue Wealth Partners
California
$1.31M – – –
BCM
80
Beaumont Capital Management
Massachusetts
$1.27M +$1.3M +17,134 New
HWM
81
Hohimer Wealth Management
Washington
$1.12M -$402K -5,292 -26%
HPWA
82
Hall Private Wealth Advisors
North Carolina
$1.04M – – –
NCM
83
Northwest Capital Management
Oregon
$1.02M -$73.1K -961 -7%
Mirae Asset Global Investments
84
Mirae Asset Global Investments
South Korea
$992K – – –
AAS
85
Avantax Advisory Services
Texas
$971K +$152K +2,003 +18%
CA
86
Cetera Advisors
Colorado
$956K -$622K -8,177 -39%
PVM
87
Palogic Value Management
Texas
$951K +$293K +3,857 +43%
Northwestern Mutual Wealth Management
88
Northwestern Mutual Wealth Management
Wisconsin
$944K +$58.9K +775 +6%
HA
89
Herold Advisors
New York
$932K – – –
CAGAS
90
Capital Advisory Group Advisory Services
Minnesota
$913K -$76.1K -1,001 -8%
IA
91
IFP Advisors
Florida
$818K +$319K +4,198 +62%
ASN
92
Advisory Services Network
Georgia
$784K -$3.35K -44 -0.4%
EP
93
Eudaimonia Partners
Tennessee
$778K +$7.91K +104 +1%
AIC
94
Archer Investment Corporation
Indiana
$774K -$38K -500 -5%
Envestnet Portfolio Solutions
95
Envestnet Portfolio Solutions
Illinois
$746K +$764K +10,055 New
CA
96
CoreCap Advisors
Michigan
$744K -$79K -1,039 -9%
WCM
97
Windsor Capital Management
Arizona
$742K +$58.8K +774 +8%
RWPA
98
Richard W. Paul & Associates
Michigan
$725K -$10.6K -140 -1%
ACM
99
Anfield Capital Management
California
$711K +$47.9K +630 +7%
KAS
100
Kestra Advisory Services
Texas
$686K +$199K +2,624 +40%
2 3
4
5 6

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.