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iShares Convertible Bond ETF

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: 208211 (+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: 77 (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
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
201
Wells Fargo
California
$1.44K -$323K -4,250 -100%
GEA
202
Glen Eagle Advisors
New Jersey
$1.19K -$76 -1 -6%
HNB
203
Huntington National Bank
Ohio
$1.19K
SIC
204
Salem Investment Counselors
North Carolina
$1.04K -$1.75K -23 -62%
CA
205
Centerpoint Advisors
Massachusetts
$1K
EWA
206
EverSource Wealth Advisors
Alabama
$965
OP
207
ORG Partners
Indiana
$827 -$25.4K -334 -97%
BHWM
208
Bay Harbor Wealth Management
Maryland
$816 +$836 +11 New
RPCA
209
Running Point Capital Advisors
California
$297
Fidelity Investments
210
Fidelity Investments
Massachusetts
$222
LFA
211
LGT Financial Advisors
Texas
$152
DFA
212
DHJJ Financial Advisors
Illinois
$75 +$76 +1 New
1832 Asset Management
213
1832 Asset Management
Ontario, Canada
-$69.3M -907,119 Closed
SAM
214
Synergy Asset Management
Washington
-$8.79M -115,101 Closed
FF
215
Friedenthal Financial
New Jersey
-$3.95M -51,705 Closed
QAM
216
Q3 Asset Management
Michigan
-$3.59M -47,043 Closed
B
217
Barings
North Carolina
-$2.58M -33,764 Closed
Renaissance Technologies
218
Renaissance Technologies
New York
-$1.29M -16,900 Closed
ACM
219
AlphaStar Capital Management
North Carolina
-$924K -12,098 Closed
SFS
220
Sowell Financial Services
Arkansas
-$812K -10,634 Closed
WP
221
WealthSource Partners
California
-$486K -6,368 Closed
CA
222
Calton & Associates
Florida
-$409K -5,353 Closed
LSA
223
Lion Street Advisors
Texas
-$367K -3,587 Closed
OWA
224
One Wealth Advisors
California
-$254K -3,332 Closed
Creative Planning
225
Creative Planning
Kansas
-$231K -3,031 Closed

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.