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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
AWA
176
Authentikos Wealth Advisory
California
$22.5K +$23K +303 New
AWM
177
Avior Wealth Management
Nebraska
$22.3K -$3.19K -42 -12%
AF
178
Advisornet Financial
Minnesota
$20.2K +$2.89K +38 +16%
KFS
179
Kelly Financial Services
Massachusetts
$19.3K +$76 +1 +0.4%
BTI
180
Blue Trust Inc
Georgia
$19K -$23.9K -315 -56%
WWP
181
WR Wealth Planners
Missouri
$19K -$380 -5 -2%
CFGS
182
Concourse Financial Group Securities
Alabama
$17.1K +$17.6K +231 New
BCMLT
183
Beacon Capital Management LLC (Tennessee)
Tennessee
$15.8K – – –
CIA
184
Cape Investment Advisory
Georgia
$15.5K +$684 +9 +5%
WT
185
Whittier Trust
California
$13.7K – – –
CIAS
186
Capital Investment Advisory Services
North Carolina
$11.5K – – –
DWMG
187
DB Wealth Management Group
California
$10.1K – – –
FWA
188
FSC Wealth Advisors
New York
$9.85K – – –
PNC Financial Services Group
189
PNC Financial Services Group
Pennsylvania
$8.61K -$21.9K -288 -71%
FGA
190
Fortis Group Advisors
New Jersey
$7.57K +$7.75K +102 New
TFG
191
Team Financial Group
California
$6.99K +$7.15K +94 New
VWM
192
Venturi Wealth Management
Texas
$5.94K +$2.74K +36 +82%
CWP
193
Concord Wealth Partners
Virginia
$5.2K – – –
GWM
194
Geneos Wealth Management
Colorado
$5.2K – – –
SSWM
195
Sheets Smith Wealth Management
North Carolina
$5.05K +$5.17K +68 New
HFS
196
Hantz Financial Services
Michigan
$5K +$5.63K +74 New
WB
197
Webster Bank
Connecticut
$4.97K – – –
OLVIG
198
Oliver Lagore Vanvalin Investment Group
Michigan
$3.71K +$3.8K +50 New
FHA
199
First Horizon Advisors
Tennessee
$3.56K +$3.65K +48 New
SFC
200
SYM Financial Corp
Indiana
$2.38K +$2.43K +32 New
6 7
8
9 10

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.