iShares Convertible Bond ETF
ICVT
91 hedge funds and large institutions have $248M invested in iShares Convertible Bond ETF in 2019 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 36 increasing their positions, 20 reducing their positions, and 6 closing their positions.
333% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 6
80% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 20
28% more funds holding
Funds holding: 71 → 91 (+20)
12% more capital invested
Capital invested by funds: $221M → $248M (+$26.4M)
0.07% more ownership
Funds ownership: 55.56% → 55.63% (+0.07%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
64% less call options, than puts
Call options by funds: $6.78M | Put options by funds: $18.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TC
Trilogy Capital
Irvine,
California
|
+$6.88M |
| 2 |
SS
Simplicity Solutions
Minneapolis,
Minnesota
|
+$4.92M |
| 3 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$4.8M |
| 4 |
FI
FormulaFolio Investments
Grand Rapids,
Michigan
|
+$3.18M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$3.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$23.7M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$5.88M |
| 3 |
LFPWM
Leicht Financial Planning & Wealth Management
Parsippany,
New Jersey
|
-$2.72M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$1.98M |
| 5 |
Verition Fund Management
Greenwich,
Connecticut
|
-$1.79M |
ICVT Hedge Fund Activity: Q4 2019 in Review
91 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in iShares Convertible Bond ETF (ICVT) for Q4 2019, worth a combined $248M — up 12% from $221M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new ICVT positions and 6 closed out — a net gain of 20 holders — while 36 added to existing stakes and 20 trimmed.
The largest buyer was Trilogy Capital, opening a new position worth an estimated $6.88M. The largest seller was Jane Street, cutting an estimated $23.7M.
- 91 institutional investors held iShares Convertible Bond ETF (ICVT) as of Q4 2019, up from 71 in Q3 2019.
- Funds reported $248M of iShares Convertible Bond ETF stock for Q4 2019, up 12% quarter-over-quarter.
- 26 funds opened new iShares Convertible Bond ETF positions in Q4 2019 and 6 closed out, a net change of +20 holders.
- The largest iShares Convertible Bond ETF buyer in Q4 2019 was Trilogy Capital, an estimated $6.88M added.
- The largest iShares Convertible Bond ETF seller in Q4 2019 was Jane Street, an estimated $23.7M sold.
Based on aggregated 13F filings for Q4 2019.