iShares Convertible Bond ETF
ICVT
4 hedge funds and large institutions have $7.66M invested in iShares Convertible Bond ETF in 2016 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 0 closing their positions.
52.53% more ownership
Funds ownership: 0% → 52.53% (+53%)
33% more funds holding
Funds holding: 3 → 4 (+1)
28% less capital invested
Capital invested by funds: $10.6M → $7.66M (-$2.93M)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $192K
Top Buyers
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$1.11M |
| 2 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
+$1.04M |
Top Sellers
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$4.64M |
| 2 |
Jane Street
New York
|
-$660K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Royal Bank of Canada
Toronto,
Ontario, Canada
| $3.33M | -$4.64M | -96,639 | -58% |
|
|
2
Jane Street
New York
| $2.11M | -$660K | -13,749 | -24% |
|
|
3
Bank of America
Charlotte,
North Carolina
| $1.17M | +$1.11M | +23,162 | +2,774% |
|
|
MFS
4
MSI Financial Services
Springfield,
Massachusetts
| $1.05M | +$1.04M | +21,575 | New |
|
ICVT Hedge Fund Activity: Q4 2016 in Review
4 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in iShares Convertible Bond ETF (ICVT) for Q4 2016, worth a combined $7.66M — down 28% from $10.6M 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 2 trimmed.
The largest buyer was Bank of America, adding an estimated $1.11M. The largest seller was Royal Bank of Canada, cutting an estimated $4.64M.
- 4 institutional investors held iShares Convertible Bond ETF (ICVT) as of Q4 2016, up from 3 in Q3 2016.
- Funds reported $7.66M of iShares Convertible Bond ETF stock for Q4 2016, down 28% quarter-over-quarter.
- 1 fund opened new iShares Convertible Bond ETF positions in Q4 2016 and 0 closed out, a net change of +1 holder.
- The largest iShares Convertible Bond ETF buyer in Q4 2016 was Bank of America, an estimated $1.11M added.
- The largest iShares Convertible Bond ETF seller in Q4 2016 was Royal Bank of Canada, an estimated $4.64M sold.
Based on aggregated 13F filings for Q4 2016.