iShares Convertible Bond ETF
ICVT
302 hedge funds and large institutions have $1.4B invested in iShares Convertible Bond ETF in 2022 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 77 increasing their positions, 156 reducing their positions, and 26 closing their positions.
88% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 26
7% more funds holding
Funds holding: 283 → 302 (+19)
0.43% more ownership
Funds ownership: 130.61% → 131.04% (+0.43%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
13% less capital invested
Capital invested by funds: $1.61B → $1.4B (-$208M)
51% less repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 156
70% less call options, than puts
Call options by funds: $33.8M | Put options by funds: $113M
Top Buyers
Top Sellers
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$124M |
| 2 |
Jane Street
New York
|
-$46.4M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$27M |
| 4 |
LPL Financial
San Diego,
California
|
-$25.6M |
| 5 |
Morgan Stanley
New York
|
-$14.7M |
ICVT Hedge Fund Activity: Q3 2022 in Review
302 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares Convertible Bond ETF (ICVT) for Q3 2022, worth a combined $1.4B — down 13% from $1.61B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new ICVT positions and 26 closed out — a net gain of 23 holders — while 77 added to existing stakes and 156 trimmed.
The largest buyer was CFS Investment Advisory Services, adding an estimated $202M. The largest seller was Envestnet Asset Management, cutting an estimated $124M.
- 302 institutional investors held iShares Convertible Bond ETF (ICVT) as of Q3 2022, up from 283 in Q2 2022.
- Funds reported $1.4B of iShares Convertible Bond ETF stock for Q3 2022, down 13% quarter-over-quarter.
- 49 funds opened new iShares Convertible Bond ETF positions in Q3 2022 and 26 closed out, a net change of +23 holders.
- The largest iShares Convertible Bond ETF buyer in Q3 2022 was CFS Investment Advisory Services, an estimated $202M added.
- The largest iShares Convertible Bond ETF seller in Q3 2022 was Envestnet Asset Management, an estimated $124M sold.
Based on aggregated 13F filings for Q3 2022.