iShares Convertible Bond ETF
ICVT
4 hedge funds and large institutions have $16.3M invested in iShares Convertible Bond ETF in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and closing their positions.
100% more funds holding
Funds holding: 2 → 4 (+2)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
15% less capital invested
Capital invested by funds: $19M → $16.3M (-$2.76M)
Top Buyers
| 1 |
Jane Street
New York
|
+$599K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$35.6K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$9.47K |
Top Sellers
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Royal Bank of Canada
Toronto,
Ontario, Canada
| $15.6M | -$2M | -42,466 | -11% |
|
|
2
Jane Street
New York
| $568K | +$599K | +12,723 | New |
|
|
3
Bank of America
Charlotte,
North Carolina
| $34K | +$35.6K | +755 | New |
|
|
TRCT
4
Tower Research Capital (TRC)
New York
| $18K | +$9.47K | +201 | +101% |
|
ICVT Hedge Fund Activity: Q3 2015 in Review
4 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares Convertible Bond ETF (ICVT) for Q3 2015, worth a combined $16.3M — down 15% from $19M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new ICVT positions and 0 closed out — a net gain of 2 holders — while 1 added to existing stakes and 1 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $599K. The largest seller was Royal Bank of Canada, cutting an estimated $2M.
- 4 institutional investors held iShares Convertible Bond ETF (ICVT) as of Q3 2015, up from 2 in Q2 2015.
- Funds reported $16.3M of iShares Convertible Bond ETF stock for Q3 2015, down 15% quarter-over-quarter.
- 2 funds opened new iShares Convertible Bond ETF positions in Q3 2015 and 0 closed out, a net change of +2 holders.
- The largest iShares Convertible Bond ETF buyer in Q3 2015 was Jane Street, an estimated $599K added.
- The largest iShares Convertible Bond ETF seller in Q3 2015 was Royal Bank of Canada, an estimated $2M sold.
Based on aggregated 13F filings for Q3 2015.