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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
JWCA
101
J.W. Cole Advisors
Florida
$837K -$225K -2,710 -21%
GF
102
Gries Financial
Ohio
$799K +$795K +9,591 New
Prudential Financial
103
Prudential Financial
New Jersey
$791K +$787K +9,489 New
GFPC
104
Global Financial Private Client
Florida
$778K -$44.8K -541 -6%
CS
105
Comerica Securities
Michigan
$776K +$772K +9,319 New
RJT
106
Raymond James Trust
Florida
$730K
Cetera Investment Advisers
107
Cetera Investment Advisers
Illinois
$725K +$406K +4,904 +129%
OC
108
Oppenheimer & Co
New York
$712K -$404K -4,876 -36%
QCIG
109
Quad-Cities Investment Group
Iowa
$704K -$31.4K -379 -4%
EP
110
Eudaimonia Partners
Tennessee
$676K +$673K +8,115 New
BAM
111
Belpointe Asset Management
Nevada
$672K -$381K -4,601 -36%
FIM
112
Freedom Investment Management
Connecticut
$672K -$332 -4 -0%
SWM
113
Scissortail Wealth Management
Oklahoma
$660K +$725K +8,744 New
CFGS
114
Concourse Financial Group Securities
Alabama
$654K +$639K +7,708 +5,353%
CWM
115
Campbell Wealth Management
Virginia
$639K -$21.3K -257 -3%
PWM
116
Perigon Wealth Management
California
$630K +$626K +7,557 New
CLOS
117
Compagnie Lombard Odier SCmA
Switzerland
$625K +$18.2K +220 +3%
Citadel Advisors
118
Citadel Advisors
Florida
$623K -$933K -11,254 -60%
TW
119
Towerpoint Wealth
California
$604K +$348K +4,194 +137%
CAC
120
Certified Advisory Corp
Florida
$602K +$599K +7,229 New
DAS
121
Dynamic Advisor Solutions
Arizona
$599K -$22.1K -267 -4%
AIP
122
Almanack Investment Partners
Pennsylvania
$579K +$576K +6,950 New
SAM
123
Secure Asset Management
Michigan
$554K +$6.88K +83 +1%
ACM
124
Anfield Capital Management
California
$543K +$54K +651 +11%
Wells Fargo
125
Wells Fargo
California
$542K +$42.9K +518 +9%

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.