iShares Convertible Bond ETF
ICVT
283 hedge funds and large institutions have $1.61B invested in iShares Convertible Bond ETF in 2022 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 139 increasing their positions, 39 reducing their positions, and 41 closing their positions.
256% more repeat investments, than reductions
Existing positions increased: 139 | Existing positions reduced: 39
98% more first-time investments, than exits
New positions opened: 81 | Existing positions closed: 41
52.83% more ownership
Funds ownership: 77.78% → 130.61% (+53%)
44% more capital invested
Capital invested by funds: $1.12B → $1.61B (+$488M)
14% more funds holding
Funds holding: 248 → 283 (+35)
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
92% less call options, than puts
Call options by funds: $6.14M | Put options by funds: $81.2M
Top Buyers
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$370M |
| 2 |
LPL Financial
San Diego,
California
|
+$72.5M |
| 3 |
Jane Street
New York
|
+$65.1M |
| 4 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
+$58.8M |
| 5 |
BlackRock
New York
|
+$51.2M |
Top Sellers
ICVT Hedge Fund Activity: Q2 2022 in Review
283 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in iShares Convertible Bond ETF (ICVT) for Q2 2022, worth a combined $1.61B — up 44% from $1.12B a quarter earlier.
Buyers outnumbered sellers: 81 funds opened new ICVT positions and 41 closed out — a net gain of 40 holders — while 139 added to existing stakes and 39 trimmed.
The largest buyer was Envestnet Asset Management, adding an estimated $370M. The largest seller was Provida Pension Fund Administrator, exiting entirely with an estimated $68.2M sold.
- 283 institutional investors held iShares Convertible Bond ETF (ICVT) as of Q2 2022, up from 248 in Q1 2022.
- Funds reported $1.61B of iShares Convertible Bond ETF stock for Q2 2022, up 44% quarter-over-quarter.
- 81 funds opened new iShares Convertible Bond ETF positions in Q2 2022 and 41 closed out, a net change of +40 holders.
- The largest iShares Convertible Bond ETF buyer in Q2 2022 was Envestnet Asset Management, an estimated $370M added.
- The largest iShares Convertible Bond ETF seller in Q2 2022 was Provida Pension Fund Administrator, an estimated $68.2M sold.
Based on aggregated 13F filings for Q2 2022.