iShares Convertible Bond ETF
ICVT
71 hedge funds and large institutions have $221M invested in iShares Convertible Bond ETF in 2019 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 32 increasing their positions, 20 reducing their positions, and 9 closing their positions.
273% more call options, than puts
Call options by funds: $5.78M | Put options by funds: $1.55M
60% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 20
14% more capital invested
Capital invested by funds: $194M → $221M (+$27.1M)
0% more funds holding
Funds holding: 71 → 71 (0)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 9
0.22% less ownership
Funds ownership: 55.78% → 55.56% (-0.22%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BGDI
BW Gestao de Investimentos
Sao Paulo,
Brazil
|
+$25.1M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$6.03M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$3.39M |
| 4 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
+$2.97M |
| 5 |
Jane Street
New York
|
+$2.89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Verition Fund Management
Greenwich,
Connecticut
|
-$4.8M |
| 2 |
FAAS
First Allied Advisory Services
San Diego,
California
|
-$4.03M |
| 3 |
CM
Columbus Macro
New Castle,
Pennsylvania
|
-$3.73M |
| 4 |
SC
Scotia Capital
Toronto,
Ontario, Canada
|
-$974K |
| 5 |
MA
Mutual Advisors
Omaha,
Nebraska
|
-$964K |
ICVT Hedge Fund Activity: Q3 2019 in Review
71 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iShares Convertible Bond ETF (ICVT) for Q3 2019, worth a combined $221M — up 14% from $194M a quarter earlier.
Fund positioning in ICVT was balanced in Q3 2019: 9 funds opened new positions, 9 closed out, 32 added to existing stakes and 20 trimmed.
The largest buyer was BW Gestao de Investimentos, adding an estimated $25.1M. The largest seller was Verition Fund Management, cutting an estimated $4.8M.
- 71 institutional investors held iShares Convertible Bond ETF (ICVT) as of Q3 2019, unchanged from Q2 2019.
- Funds reported $221M of iShares Convertible Bond ETF stock for Q3 2019, up 14% quarter-over-quarter.
- 9 funds opened new iShares Convertible Bond ETF positions in Q3 2019 and 9 closed out, a net change of 0 holders.
- The largest iShares Convertible Bond ETF buyer in Q3 2019 was BW Gestao de Investimentos, an estimated $25.1M added.
- The largest iShares Convertible Bond ETF seller in Q3 2019 was Verition Fund Management, an estimated $4.8M sold.
Based on aggregated 13F filings for Q3 2019.