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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
JIR
126
James Investment Research
Ohio
$323K +$331K +4,359 New
IWC
127
Integrated Wealth Concepts
Massachusetts
$322K -$67.7K -891 -17%
FCA
128
FinTrust Capital Advisors
South Carolina
$289K -$95.6K -1,258 -24%
CRG
129
Cornerstone Retirement Group
Nevada
$289K +$296K +3,889 New
RSWM
130
Robertson Stephens Wealth Management
California
$287K – – –
AF
131
Allworth Financial
California
$269K -$62.1K -817 -18%
PAMG
132
Patton Albertson Miller Group
Tennessee
$264K -$299K -3,938 -52%
Janney Montgomery Scott
133
Janney Montgomery Scott
Pennsylvania
$262K +$268K +3,531 New
DCS
134
Destiny Capital Securities
Colorado
$260K +$267K +3,509 New
CCA
135
Catalyst Capital Advisors
New York
$233K -$24.3K -320 -9%
FRA
136
Front Row Advisors
California
$232K – – –
Susquehanna International Group
137
Susquehanna International Group
Pennsylvania
$227K +$233K +3,063 New
MWM
138
Meridian Wealth Management
Kentucky
$227K -$10.3K -136 -4%
SC
139
Scotia Capital
Ontario, Canada
$227K +$2.2K +29 +1%
KWA
140
KCS Wealth Advisory
California
$225K -$760 -10 -0.3%
PA
141
PFG Advisors
Arizona
$220K -$115K -1,519 -34%
C1AG
142
Client 1st Advisory Group
Florida
$219K -$114K -1,499 -34%
SL
143
SWMG LLC
Texas
$211K +$217K +2,849 New
FNBTCON
144
First National Bank & Trust Co of Newtown
Pennsylvania
$207K – – –
SC
145
Sierra Capital
Florida
$205K +$760 +10 +0.4%
JC
146
JB Capital
Connecticut
$204K +$209K +2,749 New
Qube Research & Technologies (QRT)
147
Qube Research & Technologies (QRT)
United Kingdom
$193K -$329K -4,330 -63%
William Blair & Company
148
William Blair & Company
Illinois
$174K – – –
Comerica Bank
149
Comerica Bank
Texas
$173K +$177K +2,325 New
CFD
150
Creative Financial Designs
Indiana
$166K -$12.1K -159 -7%
4 5
6
7 8

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.