iShares Convertible Bond ETF
ICVT
407 hedge funds and large institutions have $2.31B invested in iShares Convertible Bond ETF in 2026 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 121 increasing their positions, 178 reducing their positions, and 45 closing their positions.
64% more first-time investments, than exits
New positions opened: 74 | Existing positions closed: 45
25% more funds holding in top 10
Funds holding in top 10: 12 → 15 (+3)
13% more capital invested
Capital invested by funds: $2.04B → $2.31B (+$262M)
6% more funds holding
Funds holding: 385 → 407 (+22)
7.41% less ownership
Funds ownership: 51.28% → 43.87% (-7.4%)
31% less call options, than puts
Call options by funds: $10.1M | Put options by funds: $14.5M
32% less repeat investments, than reductions
Existing positions increased: 121 | Existing positions reduced: 178
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
+$206M |
| 2 |
Jane Street
New York
|
+$73.8M |
| 3 |
OPAM
Ocean Park Asset Management
Santa Monica,
California
|
+$43.5M |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$40.8M |
| 5 |
MC
McMorgan & Co
San Francisco,
California
|
+$8.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$45.9M |
| 2 |
HCM
Howard Capital Management
Roswell,
Georgia
|
-$29.1M |
| 3 |
Goldman Sachs
New York
|
-$26.6M |
| 4 |
DWM
Dynasty Wealth Management
St. Petersburg,
Florida
|
-$12.5M |
| 5 |
LPL Financial
San Diego,
California
|
-$11.3M |
ICVT Hedge Fund Activity: Q1 2026 in Review
407 of the 8,208 institutional investors tracked by Wall St. Rank reported a position in iShares Convertible Bond ETF (ICVT) for Q1 2026, worth a combined $2.31B — up 13% from $2.04B a quarter earlier.
Buyers outnumbered sellers: 74 funds opened new ICVT positions and 45 closed out — a net gain of 29 holders — while 121 added to existing stakes and 178 trimmed.
The largest buyer was Provida Pension Fund Administrator, adding an estimated $206M. The largest seller was Envestnet Asset Management, cutting an estimated $45.9M.
- 407 institutional investors held iShares Convertible Bond ETF (ICVT) as of Q1 2026, up from 385 in Q4 2025.
- Funds reported $2.31B of iShares Convertible Bond ETF stock for Q1 2026, up 13% quarter-over-quarter.
- 74 funds opened new iShares Convertible Bond ETF positions in Q1 2026 and 45 closed out, a net change of +29 holders.
- The largest iShares Convertible Bond ETF buyer in Q1 2026 was Provida Pension Fund Administrator, an estimated $206M added.
- The largest iShares Convertible Bond ETF seller in Q1 2026 was Envestnet Asset Management, an estimated $45.9M sold.
Based on aggregated 13F filings for Q1 2026.