iShares Convertible Bond ETF
ICVT
351 hedge funds and large institutions have $1.91B invested in iShares Convertible Bond ETF in 2025 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 183 increasing their positions, 94 reducing their positions, and 25 closing their positions.
95% more repeat investments, than reductions
Existing positions increased: 183 | Existing positions reduced: 94
72% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 25
15% more capital invested
Capital invested by funds: $1.66B → $1.91B (+$246M)
2% more funds holding
Funds holding: 343 → 351 (+8)
1.48% less ownership
Funds ownership: 65.86% → 64.38% (-1.5%)
15% less funds holding in top 10
Funds holding in top 10: 13 → 11 (-2)
72% less call options, than puts
Call options by funds: $4.4M | Put options by funds: $15.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$30.3M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$29.7M |
| 3 |
OPAM
Ocean Park Asset Management
Santa Monica,
California
|
+$20.7M |
| 4 |
LPL Financial
San Diego,
California
|
+$13.4M |
| 5 |
AssetMark Inc
Concord,
California
|
+$12.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
-$50.4M |
| 2 |
Goldman Sachs
New York
|
-$22.7M |
| 3 |
IWS
Insight Wealth Strategies
San Ramon,
California
|
-$21.9M |
| 4 |
3F
360 Financial
Wayzata,
Minnesota
|
-$13.5M |
| 5 |
TCM
Tradewinds Capital Management
Bellingham,
Washington
|
-$11M |
ICVT Hedge Fund Activity: Q3 2025 in Review
351 of the 7,638 institutional investors tracked by Wall St. Rank reported a position in iShares Convertible Bond ETF (ICVT) for Q3 2025, worth a combined $1.91B — up 15% from $1.66B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new ICVT positions and 25 closed out — a net gain of 18 holders — while 183 added to existing stakes and 94 trimmed.
The largest buyer was 1832 Asset Management, adding an estimated $30.3M. The largest seller was Provida Pension Fund Administrator, cutting an estimated $50.4M.
- 351 institutional investors held iShares Convertible Bond ETF (ICVT) as of Q3 2025, up from 343 in Q2 2025.
- Funds reported $1.91B of iShares Convertible Bond ETF stock for Q3 2025, up 15% quarter-over-quarter.
- 43 funds opened new iShares Convertible Bond ETF positions in Q3 2025 and 25 closed out, a net change of +18 holders.
- The largest iShares Convertible Bond ETF buyer in Q3 2025 was 1832 Asset Management, an estimated $30.3M added.
- The largest iShares Convertible Bond ETF seller in Q3 2025 was Provida Pension Fund Administrator, an estimated $50.4M sold.
Based on aggregated 13F filings for Q3 2025.