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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
PFBT
201
Parkside Financial Bank & Trust
Missouri
$125K
FFA
202
Founders Financial Alliance
North Carolina
$122K -$6.38K -77 -5%
HNB
203
Huntington National Bank
Ohio
$109K
PCG
204
Private Capital Group
Connecticut
$99K +$84.8K +1,023 +602%
PFS
205
Prospera Financial Services
Texas
$95K +$94.1K +1,135 New
Bank of Montreal
206
Bank of Montreal
Ontario, Canada
$88K +$66.3K +800 New
AF
207
Advisornet Financial
Minnesota
$83K -$21.3K -257 -21%
SPIA
208
Steward Partners Investment Advisory
New York
$82K +$81.7K +986 New
PFGIA
209
Patriot Financial Group Insurance Agency
Massachusetts
$67K +$66.6K +803 New
AA
210
Ancora Advisors
Ohio
$61K +$2.57K +31 +4%
CA
211
Crewe Advisors
Utah
$48K +$48K +579 New
FMII
212
Farmers & Merchants Investments Inc
Nebraska
$46K +$24.9K +300 +120%
ACA
213
Aptus Capital Advisors
Alabama
$42K
Rockefeller Capital Management
214
Rockefeller Capital Management
New York
$41K +$2.73K +33 +7%
DWP
215
Destiny Wealth Partners
Florida
$40K -$7.42M -89,546 -99%
Barclays
216
Barclays
United Kingdom
$37K
Citigroup
217
Citigroup
New York
$33K -$64.6M -779,605 -100%
ASBI
218
American State Bank (Iowa)
Iowa
$29.2K
SBL
219
Sargent Bickham Lagudis
Colorado
$25K -$117K -1,409 -83%
BFEC
220
Benjamin F. Edwards & Company
Missouri
$23K -$112K -1,352 -83%
BCMLT
221
Beacon Capital Management LLC (Tennessee)
Tennessee
$20K +$20.1K +242 New
DWMG
222
DB Wealth Management Group
California
$18K -$14.2K -171 -44%
EW
223
Element Wealth
Mississippi
$18K +$18.2K +219 New
FWA
224
FSC Wealth Advisors
New York
$17K
RPCA
225
Running Point Capital Advisors
California
$17K +$16.9K +204 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.