iShares Convertible Bond ETF
ICVT
3 hedge funds and large institutions have $10.6M invested in iShares Convertible Bond ETF in 2016 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
25% less funds holding
Funds holding: 4 → 3 (-1)
33% less capital invested
Capital invested by funds: $15.9M → $10.6M (-$5.31M)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$2.67M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$3.46K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$6.38M |
| 2 |
Wolverine Trading
Chicago,
Illinois
|
-$2.45M |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$18K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Royal Bank of Canada
Toronto,
Ontario, Canada
| $7.84M | -$6.38M | -136,487 | -45% |
|
|
2
Jane Street
New York
| $2.71M | +$2.67M | +57,188 | New |
|
|
3
Bank of America
Charlotte,
North Carolina
| $40K | +$3.46K | +74 | +10% |
|
|
4
Wolverine Trading
Chicago,
Illinois
| – | -$2.45M | -55,236 | Closed |
|
|
TRCT
5
Tower Research Capital (TRC)
New York
| – | -$18K | -400 | Closed |
|
ICVT Hedge Fund Activity: Q3 2016 in Review
3 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares Convertible Bond ETF (ICVT) for Q3 2016, worth a combined $10.6M — down 33% from $15.9M 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 1 added.
The largest buyer was Jane Street, opening a new position worth an estimated $2.67M. The largest seller was Royal Bank of Canada, cutting an estimated $6.38M.
- 3 institutional investors held iShares Convertible Bond ETF (ICVT) as of Q3 2016, down from 4 in Q2 2016.
- Funds reported $10.6M of iShares Convertible Bond ETF stock for Q3 2016, down 33% quarter-over-quarter.
- 1 fund opened new iShares Convertible Bond ETF positions in Q3 2016 and 2 closed out, a net change of -1 holder.
- The largest iShares Convertible Bond ETF buyer in Q3 2016 was Jane Street, an estimated $2.67M added.
- The largest iShares Convertible Bond ETF seller in Q3 2016 was Royal Bank of Canada, an estimated $6.38M sold.
Based on aggregated 13F filings for Q3 2016.