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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
IA
126
IFP Advisors
Florida
$527K +$251K +3,028 +60%
SFO
127
Stokes Family Office
Louisiana
$526K +$524K +6,323 New
BCM
128
Brookstone Capital Management
Illinois
$518K +$527K +6,363 New
SLWA
129
San Luis Wealth Advisors
California
$517K
William Blair & Company
130
William Blair & Company
Illinois
$516K
GIA
131
Goodwin Investment Advisory
Georgia
$507K +$522K +6,300 New
ORC
132
O'Rourke & Company
Massachusetts
$503K +$83 +1 +0%
KAS
133
Kestra Advisory Services
Texas
$499K +$496K +5,988 New
LAS
134
Lloyd Advisory Services
Georgia
$498K +$495K +5,975 +119,500%
SWM
135
Spire Wealth Management
Virginia
$489K +$334K +4,029 +216%
AA
136
Advisory Alpha
Michigan
$488K +$486K +5,861 New
PK
137
Pflug Koory
Nebraska
$479K
PFA
138
Pettinga Financial Advisors
Indiana
$457K +$455K +5,490 New
AAM
139
Advisors Asset Management
Colorado
$443K +$7.13K +86 +2%
OAP
140
One Advisory Partners
Kansas
$411K +$409K +4,931 New
Qube Research & Technologies (QRT)
141
Qube Research & Technologies (QRT)
United Kingdom
$410K +$98.1K +1,184 +32%
AAS
142
Avantax Advisory Services
Texas
$396K +$54.9K +662 +16%
OWA
143
One Wealth Advisors
California
$395K +$393K +4,745 New
VHAM
144
Van Hulzen Asset Management
California
$389K +$387K +4,669 New
WP
145
WealthShield Partners
North Carolina
$386K +$384K +4,635 New
LWAC
146
Laurel Wealth Advisors (California)
California
$384K +$132K +1,589 +53%
CA
147
CoreCap Advisors
Michigan
$384K +$382K +4,604 New
LWM
148
Liberty Wealth Management
California
$383K +$383K +4,616 New
BCV
149
Banque Cantonale Vaudoise
Switzerland
$353K
FCA
150
FinTrust Capital Advisors
South Carolina
$349K +$26.4K +318 +8%

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.