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iShares Convertible Bond ETF

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: 208211 (+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: 77 (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
Name Holding Trade Value Shares
Change
Change in
Stake
OBWG
101
Onyx Bridge Wealth Group
New York
$640K -$520K -6,843 -44%
RF
102
RHS Financial
California
$631K -$42K -552 -6%
MFA
103
Millington Financial Advisors
Illinois
$629K +$2.13K +28 +0.3%
CLOS
104
Compagnie Lombard Odier SCmA
Switzerland
$561K -$221K -2,910 -28%
TFA
105
Transamerica Financial Advisors
Florida
$554K -$19.6K -258 -3%
QCIG
106
Quad-Cities Investment Group
Iowa
$549K +$29K +381 +5%
WW
107
Westshore Wealth
California
$547K -$490K -6,441 -47%
SWM
108
Scissortail Wealth Management
Oklahoma
$523K -$56.5K -743 -9%
SWM
109
Spire Wealth Management
Virginia
$519K +$10.9K +143 +2%
JWCA
110
J.W. Cole Advisors
Florida
$516K -$60.1K -791 -10%
CWM
111
Centurion Wealth Management
Virginia
$515K +$28.7K +377 +6%
PAS
112
Park Avenue Securities
New York
$501K +$514K +6,760 New
RL
113
Retireful LLC
Michigan
$447K +$458K +6,019 New
AAM
114
Advisors Asset Management
Colorado
$445K +$21.3K +280 +5%
BIA
115
Bigelow Investment Advisors
Maine
$439K +$6.38K +84 +1%
FRA
116
FFG Retirement Advisors
Colorado
$427K +$437K +5,751 New
ML
117
McAdam LLC
Pennsylvania
$425K +$38.6K +508 +10%
RI
118
Ridgewood Investments
New Jersey
$411K
AWA
119
Aletheian Wealth Advisors
Washington
$410K +$14.1K +185 +3%
IWN
120
Independent Wealth Network
Iowa
$406K -$2.81K -37 -0.7%
AWS
121
Atria Wealth Solutions
New York
$350K +$102K +1,338 +40%
AWA
122
Acorn Wealth Advisors
Michigan
$348K +$36.5K +480 +11%
PK
123
Pflug Koory
Nebraska
$348K +$76 +1 +0%
ORC
124
O'Rourke & Company
Massachusetts
$335K -$46.9K -617 -12%
SCA
125
Snowden Capital Advisors
New York
$329K -$37K -487 -10%

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.