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iShares Convertible Bond ETF

2 hedge funds and large institutions have $19M invested in iShares Convertible Bond ETF in 2015 Q2 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2
Holders Change
+2
Holders Change %
% of All Funds
0.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$19M +$19.4M +392,700 New
TRCT
2
Tower Research Capital (TRC)
New York
$10K +$9.86K +200 New

ICVT Hedge Fund Activity: Q2 2015 in Review

2 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in iShares Convertible Bond ETF (ICVT) for Q2 2015, worth a combined $19M.

Buyers outnumbered sellers: 2 funds opened new ICVT positions and 0 closed out — a net gain of 2 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Royal Bank of Canada, opening a new position worth an estimated $19.4M.

  • 2 institutional investors held iShares Convertible Bond ETF (ICVT) as of Q2 2015, up from 0 in Q1 2015.
  • Funds reported $19M of iShares Convertible Bond ETF stock for Q2 2015.
  • 2 funds opened new iShares Convertible Bond ETF positions in Q2 2015 and 0 closed out, a net change of +2 holders.
  • The largest iShares Convertible Bond ETF buyer in Q2 2015 was Royal Bank of Canada, an estimated $19.4M added.

Based on aggregated 13F filings for Q2 2015.