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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
DE
176
Day & Ennis
Georgia
$258K +$257K +3,101 New
MCC
177
Money Concepts Capital
Florida
$255K +$254K +3,059 New
WWG
178
West Wealth Group
California
$248K +$247K +2,977 New
GRP
179
Global Retirement Partners
California
$244K +$284K +3,421 New
TPWA
180
TRUE Private Wealth Advisors
Oregon
$241K +$256K +3,093 New
WB
181
Webster Bank
Connecticut
$237K -$10K -121 -4%
FNBTCON
182
First National Bank & Trust Co of Newtown
Pennsylvania
$233K
LSA
183
Lion Street Advisors
Texas
$231K -$68K -820 -23%
CG
184
Colony Group
Massachusetts
$230K +$35.1K +423 +18%
T
185
TNF
Montana
$230K +$243K +2,929 New
BFA
186
BMS Financial Advisors
South Dakota
$221K +$220K +2,651 New
APW
187
Aurora Private Wealth
New Jersey
$214K +$332 +4 +0.2%
WP
188
WealthPLAN Partners
Nebraska
$206K +$18.3K +221 +9%
TCA
189
Transcend Capital Advisors
New Jersey
$206K +$205K +2,478 New
WIM
190
WealthPlan Investment Management
Nebraska
$206K +$222K +2,677 New
C1AG
191
Client 1st Advisory Group
Florida
$205K +$204K +2,460 New
FAIM
192
Financial Advocates Investment Management
Washington
$205K +$204K +2,465 New
SI
193
Stephens Inc
Arkansas
$201K
BHWM
194
Bay Harbor Wealth Management
Maryland
$189K +$15.2K +183 +9%
HIA
195
Harbor Investment Advisory
Maryland
$183K
CCA
196
Catalyst Capital Advisors
New York
$174K +$1.66K +20 +1%
CFD
197
Creative Financial Designs
Indiana
$155K +$155K +1,864 New
MAWCM
198
Mine & Arao Wealth Creation & Management
California
$135K -$15.4K -186 -10%
CWA
199
Clearview Wealth Advisors
Oregon
$135K +$135K +1,623 New
SMG
200
Spectrum Management Group
Indiana
$134K +$133K +1,608 New

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.