iShares Convertible Bond ETF
ICVT
5 hedge funds and large institutions have $14.8M invested in iShares Convertible Bond ETF in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and closing their positions.
25% more funds holding
Funds holding: 4 → 5 (+1)
7% less capital invested
Capital invested by funds: $15.9M → $14.8M (-$1.17M)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$84.2K |
| 2 |
IA
IFP Advisors
Tampa,
Florida
|
+$34K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$596K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$116K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$6.72K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Royal Bank of Canada
Toronto,
Ontario, Canada
| $14.4M | -$596K | -14,012 | -4% |
|
|
2
Jane Street
New York
| $285K | +$84.2K | +1,979 | +44% |
|
|
IA
3
IFP Advisors
Tampa,
Florida
| $46K | +$34K | +800 | New |
|
|
4
Bank of America
Charlotte,
North Carolina
| $33K | -$116K | -2,732 | -78% |
|
|
TRCT
5
Tower Research Capital (TRC)
New York
| $9K | -$6.72K | -158 | -44% |
|
ICVT Hedge Fund Activity: Q1 2016 in Review
5 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares Convertible Bond ETF (ICVT) for Q1 2016, worth a combined $14.8M — down 7.4% from $15.9M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new ICVT positions and 0 closed out — a net gain of 1 holder — while 1 added to existing stakes and 3 trimmed.
The largest buyer was Jane Street, adding an estimated $84.2K. The largest seller was Royal Bank of Canada, cutting an estimated $596K.
- 5 institutional investors held iShares Convertible Bond ETF (ICVT) as of Q1 2016, up from 4 in Q4 2015.
- Funds reported $14.8M of iShares Convertible Bond ETF stock for Q1 2016, down 7.4% quarter-over-quarter.
- 1 fund opened new iShares Convertible Bond ETF positions in Q1 2016 and 0 closed out, a net change of +1 holder.
- The largest iShares Convertible Bond ETF buyer in Q1 2016 was Jane Street, an estimated $84.2K added.
- The largest iShares Convertible Bond ETF seller in Q1 2016 was Royal Bank of Canada, an estimated $596K sold.
Based on aggregated 13F filings for Q1 2016.