iShares Convertible Bond ETF
ICVT
21 hedge funds and large institutions have $311M invested in iShares Convertible Bond ETF in 2017 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 6 increasing their positions, reducing their positions, and 2 closing their positions.
600% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 2
133% more funds holding
Funds holding: 9 → 21 (+12)
90% more capital invested
Capital invested by funds: $164M → $311M (+$147M)
1.16% more ownership
Funds ownership: 87.54% → 88.7% (+1.2%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $41K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BGDI
BW Gestao de Investimentos
Sao Paulo,
Brazil
|
+$111M |
| 2 |
BTS
BB&T Securities
Richmond,
Virginia
|
+$9.26M |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$7.93M |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$1.61M |
| 5 |
VF
Virtu Financial
New York
|
+$1.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$2.34M |
| 2 |
Creative Planning
Overland Park,
Kansas
|
-$7K |
ICVT Hedge Fund Activity: Q3 2017 in Review
21 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in iShares Convertible Bond ETF (ICVT) for Q3 2017, worth a combined $311M — up 90% from $164M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new ICVT positions and 2 closed out — a net gain of 12 holders — while 6 added to existing stakes and 0 trimmed.
The largest buyer was BW Gestao de Investimentos, adding an estimated $111M. The largest seller was Jane Street, exiting entirely with an estimated $2.34M sold.
- 21 institutional investors held iShares Convertible Bond ETF (ICVT) as of Q3 2017, up from 9 in Q2 2017.
- Funds reported $311M of iShares Convertible Bond ETF stock for Q3 2017, up 90% quarter-over-quarter.
- 14 funds opened new iShares Convertible Bond ETF positions in Q3 2017 and 2 closed out, a net change of +12 holders.
- The largest iShares Convertible Bond ETF buyer in Q3 2017 was BW Gestao de Investimentos, an estimated $111M added.
- The largest iShares Convertible Bond ETF seller in Q3 2017 was Jane Street, an estimated $2.34M sold.
Based on aggregated 13F filings for Q3 2017.