iShares Convertible Bond ETF
ICVT
301 hedge funds and large institutions have $1.23B invested in iShares Convertible Bond ETF in 2024 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 134 increasing their positions, 83 reducing their positions, and 25 closing their positions.
128% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 25
67% more funds holding in top 10
Funds holding in top 10: 6 → 10 (+4)
61% more repeat investments, than reductions
Existing positions increased: 134 | Existing positions reduced: 83
10% more funds holding
Funds holding: 274 → 301 (+27)
7% more capital invested
Capital invested by funds: $1.15B → $1.23B (+$76.3M)
0.05% less ownership
Funds ownership: 62.72% → 62.66% (-0.05%)
78% less call options, than puts
Call options by funds: $4.96M | Put options by funds: $22.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$80M |
| 2 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$35.3M |
| 3 |
Jane Street
New York
|
+$20.1M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$17.2M |
| 5 |
CAC
Certified Advisory Corp
Altamonte Springs,
Florida
|
+$12.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
-$108M |
| 2 |
TCM
Tradewinds Capital Management
Bellingham,
Washington
|
-$18M |
| 3 |
GI
Gradient Investments
Arden Hills,
Minnesota
|
-$14.3M |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$9.47M |
| 5 |
FGAM
Financial Gravity Asset Management
Lakeway,
Texas
|
-$5.3M |
ICVT Hedge Fund Activity: Q2 2024 in Review
301 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in iShares Convertible Bond ETF (ICVT) for Q2 2024, worth a combined $1.23B — up 6.6% from $1.15B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new ICVT positions and 25 closed out — a net gain of 32 holders — while 134 added to existing stakes and 83 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $80M. The largest seller was AssetMark Inc, cutting an estimated $108M.
- 301 institutional investors held iShares Convertible Bond ETF (ICVT) as of Q2 2024, up from 274 in Q1 2024.
- Funds reported $1.23B of iShares Convertible Bond ETF stock for Q2 2024, up 6.6% quarter-over-quarter.
- 57 funds opened new iShares Convertible Bond ETF positions in Q2 2024 and 25 closed out, a net change of +32 holders.
- The largest iShares Convertible Bond ETF buyer in Q2 2024 was Susquehanna International Group, an estimated $80M added.
- The largest iShares Convertible Bond ETF seller in Q2 2024 was AssetMark Inc, an estimated $108M sold.
Based on aggregated 13F filings for Q2 2024.