iShares Convertible Bond ETF
ICVT
4 hedge funds and large institutions have $16M 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.
0% more funds holding
Funds holding: 4 → 4 (0)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
85% less capital inflows, than outflows
Capital inflows: $126K | Capital outflows: $837K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$126K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$454K |
| 2 |
Jane Street
New York
|
-$380K |
| 3 |
Tower Research Capital (TRC)
New York
|
-$1.99K |
ICVT Hedge Fund Activity: Q4 2015 in Review
4 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in iShares Convertible Bond ETF (ICVT) for Q4 2015, worth a combined $16M — 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 $16M 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.