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iShares Convertible Bond ETF
ICVT

Overview Fund Activity

275 hedge funds and large institutions have $1.15B invested in iShares Convertible Bond ETF in 2024 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 122 increasing their positions, 67 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
275
Holders Change
+43
Holders Change %
+18.53%
% of All Funds
3.99%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
68
Increased
122
Reduced
67
Closed
20
Calls
$12M
Puts
$26.9M
Net Calls
-$14.9M
Net Calls Change
+$11.5M

Top Buyers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$58.4M
2
Bank of America
Bank of America
North Carolina
+$25.4M
3
BlackRock
BlackRock
New York
+$22M
4
LPL Financial
LPL Financial
California
+$18.4M
5
TCM
Tradewinds Capital Management
Washington
+$18.2M

Top Sellers

1
FGAM
Financial Gravity Asset Management
Texas
-$66.9M
2
GM
GeoWealth Management
Illinois
-$14.1M
3
CAC
Certified Advisory Corp
Florida
-$12M
4
Renaissance Technologies
Renaissance Technologies
New York
-$6.13M
5
AssetMark Inc
AssetMark Inc
California
-$5.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
DF
226
Dunhill Financial
United Kingdom
$101K -$10.2K -128 -9%
ACA
227
Aptus Capital Advisors
Alabama
$100K +$30.8K +386 +44%
MAWCM
228
Mine & Arao Wealth Creation & Management
California
$98.6K +$80 +1 +0.1%
JPWM
229
Jamison Private Wealth Management
Georgia
$75.8K +$75.8K +950 New
FHA
230
First Horizon Advisors
Tennessee
$65.8K +$60K +752 +1,044%
NB
231
NBT Bank
New York
$64.7K -$22.2K -278 -26%
AA
232
Ancora Advisors
Ohio
$64.3K +$639 +8 +1%
VF
233
VitalStone Financial
Texas
$59K -$287K -3,609 -83%
BCV
234
Banque Cantonale Vaudoise
Switzerland
$53K +$13.4K +170 +34%
AF
235
Advisornet Financial
Minnesota
$52.2K +$3.75K +47 +8%
EWP
236
Elevation Wealth Partners
California
$49.6K +$638 +8 +1%
FFA
237
Founders Financial Alliance
North Carolina
$41.9K -$4.63K -58 -10%
CA
238
Continuum Advisory
Idaho
$36.1K -$350K -4,475 -91%
HPC
239
HM Payson & Co
Maine
$34K +$34K +426 New
LI
240
LRI Investments
Florida
$29.9K +$29.9K +375 New
AP
241
Advisors Preferred
Maryland
$25.6K +$25.6K +322 New
CAM
242
Creekmur Asset Management
Illinois
$25.1K -$124K -1,549 -83%
WT
243
Washington Trust
Rhode Island
$20.9K +$20.9K +262 New
TAM
244
Tucker Asset Management
Colorado
$17.6K +$17.6K +221 New
Wells Fargo
245
Wells Fargo
California
$16.8K -$537K -6,736 -97%
BCMLT
246
Beacon Capital Management LLC (Tennessee)
Tennessee
$16.7K +$159 +2 +1%
APC
247
Aspire Private Capital
North Carolina
$15.6K +$15.6K +196 New
GJWM
248
Gilliland Jeter Wealth Management
Arkansas
$15.1K +$15.1K +189 New
CIBC Private Wealth Group
249
CIBC Private Wealth Group
Georgia
$14.3K +$14.3K +180 New
SFA
250
Semmax Financial Advisors
North Carolina
$12.9K +$12.9K +165 New
8 9
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