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iShares Convertible Bond ETF
ICVT

Overview Fund Activity

302 hedge funds and large institutions have $1.23B invested in iShares Convertible Bond ETF in 2024 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 134 increasing their positions, 83 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
302
Holders Change
+27
Holders Change %
+9.82%
% of All Funds
4.39%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.15%
New
57
Increased
134
Reduced
83
Closed
25
Calls
$4.96M
Puts
$22.5M
Net Calls
-$17.5M
Net Calls Change
-$2.55M

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$80.5M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$57.4M
3
Jane Street
3
Jane Street
New York
$20.4M
4
Bank of America
4
Bank of America
North Carolina
$175M
5
CAC
5
Certified Advisory Corp
Florida
$12.8M

Top Sellers

1
AssetMark Inc
1
AssetMark Inc
California
$8M
2
TCM
2
Tradewinds Capital Management
Washington
$96.8K
3
GI
3
Gradient Investments
Minnesota
$4.36M
4
Osaic Holdings
4
Osaic Holdings
Arizona
$4.69M
5
FGAM
5
Financial Gravity Asset Management
Texas
$6.31M
Name Holding Trade Value Shares
Change 		Shares
Change %
FNBTCON
226
First National Bank & Trust Co of Newtown
Pennsylvania
$207K -$3.93K -50 -2%
EFG
227
Ehrlich Financial Group
California
$203K +$203K +2,585 New
RIA
228
Regal Investment Advisors
Michigan
$202K +$202K +2,563 New
Betterment LLC
229
Betterment LLC
New York
$201K +$201K +2,551 New
William Blair & Company
230
William Blair & Company
Illinois
$196K -$23K -292 -10%
SWC
231
Spectrum Wealth Counsel
Indiana
$187K +$187K +2,382 New
CLOS
232
Compagnie Lombard Odier SCmA
Switzerland
$162K – – –
EW
233
Element Wealth
Mississippi
$158K – – –
PPFA
234
Provida Pension Fund Administrator
Chile
$158K – – –
TFGT
235
TS Financial Group (TSFG)
Illinois
$153K +$153K +1,944 New
Qube Research & Technologies (QRT)
236
Qube Research & Technologies (QRT)
United Kingdom
$146K -$297K -3,778 -67%
HIA
237
Harbor Investment Advisory
Maryland
$142K -$14.5K -184 -9%
GWP
238
Gen-Wealth Partners
Michigan
$141K -$1.26K -16 -0.9%
PH
239
Pinnacle Holdings
Oklahoma
$133K – – –
Citadel Advisors
240
Citadel Advisors
Florida
$120K +$120K +1,529 New
HI
241
Harbour Investments
Wisconsin
$119K -$17K -216 -13%
DF
242
Dunhill Financial
United Kingdom
$99.5K +$314 +4 +0.3%
TCM
243
Tradewinds Capital Management
Washington
$96.8K -$18.1M -230,617 -99%
FHA
244
First Horizon Advisors
Tennessee
$96K +$31.2K +397 +48%
BFA
245
Brown Financial Advisors
Ohio
$94.7K +$94.7K +1,204 New
CAL
246
Capital Analysts LLC
Pennsylvania
$94K +$88.5K +1,129 +1,613%
ACA
247
Aptus Capital Advisors
Alabama
$84.1K -$14.6K -186 -15%
GRP
248
Global Retirement Partners
California
$66.3K -$87.2K -1,109 -57%
AA
249
Ancora Advisors
Ohio
$63K -$315 -4 -0.5%
MFS
250
Mattson Financial Services
Michigan
$61K +$61K +776 New
8 9
10
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