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iShares Convertible Bond ETF
ICVT

4 hedge funds and large institutions have $15.9M invested in iShares Convertible Bond ETF in 2015 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 4 → 4 (0)

2% less capital invested

Capital invested by funds: $16.3M → $15.9M (-$304K)

67% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 3

Holders
4
Holders Change
–
Holders Change %
0%
% of All Funds
0.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
3
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$126K

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$454K
2
Jane Street
Jane Street
New York
-$380K
3
TRCT
Tower Research Capital (TRC)
New York
-$1.99K
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$15.6M -$454K -9,840 -3%
Jane Street
2
Jane Street
New York
$205K -$380K -8,240 -65%
Bank of America
3
Bank of America
North Carolina
$159K +$126K +2,732 +362%
TRCT
4
Tower Research Capital (TRC)
New York
$16K -$1.99K -43 -11%

ICVT Hedge Fund Activity: Q4 2015 in Review

4 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in iShares Convertible Bond ETF (ICVT) for Q4 2015, worth a combined $15.9M — down 1.9% from $16.3M a quarter earlier.

Fund positioning in ICVT was balanced in Q4 2015: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 3 trimmed.

The largest buyer was Bank of America, adding an estimated $126K. The largest seller was Royal Bank of Canada, cutting an estimated $454K.

  • 4 institutional investors held iShares Convertible Bond ETF (ICVT) as of Q4 2015, unchanged from Q3 2015.
  • Funds reported $15.9M of iShares Convertible Bond ETF stock for Q4 2015, down 1.9% quarter-over-quarter.
  • 0 funds opened new iShares Convertible Bond ETF positions in Q4 2015 and 0 closed out.
  • The largest iShares Convertible Bond ETF buyer in Q4 2015 was Bank of America, an estimated $126K added.
  • The largest iShares Convertible Bond ETF seller in Q4 2015 was Royal Bank of Canada, an estimated $454K sold.

Based on aggregated 13F filings for Q4 2015.