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iShares Convertible Bond ETF
ICVT
ICVT
349 hedge funds and large institutions have $1.9B invested in iShares Convertible Bond ETF in 2025 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 182 increasing their positions, 93 reducing their positions, and 26 closing their positions.
New
Increased
Maintained
Reduced
Closed
96% more repeat investments, than reductions
Existing positions increased: 182 | Existing positions reduced: 93
65% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 26
15% more capital invested
Capital invested by funds: $1.66B → $1.9B (+$242M)
2% more funds holding
Funds holding: 342 → 349 (+7)
1.58% less ownership
Funds ownership: 65.63% → 64.04% (-1.6%)
17% less funds holding in top 10
Funds holding in top 10: 12 → 10 (-2)
72% less call options, than puts
Call options by funds: $4.4M | Put options by funds: $15.8M
Holders
349
Holders Change
+7
Holders Change %
+2.05%
% of All Funds
4.58%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
43
Increased
182
Reduced
93
Closed
26
Calls
$4.4M
Puts
$15.8M
Net Calls
-$11.4M
Net Calls Change
+$6.51M
Top Buyers
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$30.3M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$29.7M |
| 3 |
OPAM
Ocean Park Asset Management
Santa Monica,
California
|
+$20.7M |
| 4 |
LPL Financial
San Diego,
California
|
+$13.4M |
| 5 |
AssetMark Inc
Concord,
California
|
+$12.6M |
