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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
DF
151
Dunhill Financial
United Kingdom
$155K +$456 +6 +0.3%
EW
152
Element Wealth
Mississippi
$154K +$76 +1 +0%
PPFA
153
Provida Pension Fund Administrator
Chile
$148K -$18.9M -248,300 -99%
HIA
154
Harbor Investment Advisory
Maryland
$134K
MAWCM
155
Mine & Arao Wealth Creation & Management
California
$99.8K +$76 +1 +0.1%
SPIA
156
Steward Partners Investment Advisory
New York
$92.8K
US Bancorp
157
US Bancorp
Minnesota
$91.8K +$85.4K +1,123 +994%
PPC
158
Park Place Capital
Alabama
$79.1K +$81K +1,066 New
HI
159
Harbour Investments
Wisconsin
$70.6K -$605K -7,956 -89%
WP
160
WealthShield Partners
North Carolina
$66.2K +$49.3K +648 +266%
ACA
161
Aptus Capital Advisors
Alabama
$64.6K -$988 -13 -1%
AA
162
Ancora Advisors
Ohio
$59.4K +$4.03K +53 +7%
FFA
163
Farther Finance Advisors
California
$57.4K +$12.2K +160 +26%
Citigroup
164
Citigroup
New York
$48.3K +$76 +1 +0.2%
PA
165
Parallel Advisors
California
$46.2K
EWP
166
Elevation Wealth Partners
California
$45.5K +$228 +3 +0.5%
FFA
167
Founders Financial Alliance
North Carolina
$42.9K -$11.6K -153 -21%
AP
168
Advisors Preferred
Maryland
$42K +$4.41K +58 +11%
GRP
169
Global Retirement Partners
California
$39.5K -$28.8K -379 -41%
BCV
170
Banque Cantonale Vaudoise
Switzerland
$37K -$22.8K -300 -38%
Fifth Third Bancorp
171
Fifth Third Bancorp
Ohio
$34.9K
GFPC
172
Global Financial Private Client
Florida
$31.4K
CA
173
Crewe Advisors
Utah
$26.6K -$3.88K -51 -12%
CSPIA
174
Cary Street Partners Investment Advisory
Virginia
$25.8K +$13.2K +174 +100%
PWMG
175
Provence Wealth Management Group
California
$23.1K +$23.6K +311 New

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.