iShares Convertible Bond ETF
ICVT
4 hedge funds and large institutions have $15.9M invested in iShares Convertible Bond ETF in 2016 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 2 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
8% more capital invested
Capital invested by funds: $14.8M → $15.9M (+$1.12M)
20% less funds holding
Funds holding: 5 → 4 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
+$8.96K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$269 |
Top Sellers
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.11M |
| 2 |
Jane Street
New York
|
-$285K |
| 3 |
IA
IFP Advisors
Tampa,
Florida
|
-$46K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Royal Bank of Canada
Toronto,
Ontario, Canada
| $13.4M | -$1.11M | -24,678 | -8% |
|
2
Wolverine Trading
Chicago,
Illinois
| $2.45M | +$2.48M | +55,236 | New |
|
|
3
Bank of America
Charlotte,
North Carolina
| $34K | +$269 | +6 | +0.8% |
|
|
TRCT
4
Tower Research Capital (TRC)
New York
| $18K | +$8.96K | +200 | +100% |
|
|
5
Jane Street
New York
| – | -$285K | -6,462 | Closed |
|
|
IA
6
IFP Advisors
Tampa,
Florida
| – | -$46K | -800 | Closed |
|
ICVT Hedge Fund Activity: Q2 2016 in Review
4 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares Convertible Bond ETF (ICVT) for Q2 2016, worth a combined $15.9M — up 7.6% from $14.8M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of ICVT and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 2 added.
The largest buyer was Tower Research Capital (TRC), adding an estimated $8.96K. The largest seller was Royal Bank of Canada, cutting an estimated $1.11M.
- 4 institutional investors held iShares Convertible Bond ETF (ICVT) as of Q2 2016, down from 5 in Q1 2016.
- Funds reported $15.9M of iShares Convertible Bond ETF stock for Q2 2016, up 7.6% quarter-over-quarter.
- 1 fund opened new iShares Convertible Bond ETF positions in Q2 2016 and 2 closed out, a net change of -1 holder.
- The largest iShares Convertible Bond ETF buyer in Q2 2016 was Tower Research Capital (TRC), an estimated $8.96K added.
- The largest iShares Convertible Bond ETF seller in Q2 2016 was Royal Bank of Canada, an estimated $1.11M sold.
Based on aggregated 13F filings for Q2 2016.