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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
MWM
151
Modera Wealth Management
New Jersey
$343K +$26K +314 +8%
NCM
152
Northwest Capital Management
Oregon
$341K +$131K +1,584 +63%
ML
153
McAdam LLC
Pennsylvania
$340K +$77.3K +932 +30%
HPC
154
Hobart Private Capital
North Carolina
$340K +$338K +4,079 New
Thrivent Financial for Lutherans
155
Thrivent Financial for Lutherans
Minnesota
$337K +$335K +4,040 New
RI
156
Ridgewood Investments
New Jersey
$336K +$22K +265 +7%
IWN
157
Independent Wealth Network
Iowa
$324K +$20.5K +247 +7%
PG
158
Prostatis Group
Maryland
$317K +$166 +2 +0.1%
AWA
159
Acorn Wealth Advisors
Michigan
$316K -$3.81K -46 -1%
HFA
160
High Falls Advisors
New York
$316K +$315K +3,795 New
AWE
161
Avidian Wealth Enterprises
Texas
$304K +$46.4K +560 +18%
WCM
162
Windsor Capital Management
Arizona
$300K +$298K +3,601 New
Northwestern Mutual Wealth Management
163
Northwestern Mutual Wealth Management
Wisconsin
$295K +$170K +2,056 +139%
IAN
164
Integrated Advisors Network
Texas
$295K +$294K +3,550 New
CA
165
Calton & Associates
Florida
$294K -$1.33K -16 -0.5%
SWM
166
SigFig Wealth Management
California
$294K +$304K +3,672 New
TSS
167
Two Sigma Securities
New York
$288K +$287K +3,457 New
TF
168
Trek Financial
Arizona
$280K -$229K -2,761 -45%
Creative Planning
169
Creative Planning
Kansas
$280K -$8.79K -106 -3%
DI
170
Disciplined Investments
Oklahoma
$279K +$229K +2,764 +472%
NL
171
NWAM LLC
Washington
$277K +$276K +3,325 New
AWA
172
Aletheian Wealth Advisors
Washington
$274K +$273K +3,294 New
FCC
173
Florin Court Capital
United Kingdom
$265K -$530K -6,400 -67%
FRA
174
Front Row Advisors
California
$260K
APA
175
American Portfolios Advisors
New York
$259K +$44.9K +542 +21%

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.