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iShares Convertible Bond ETF
ICVT

Overview Fund Activity

302 hedge funds and large institutions have $1.35B invested in iShares Convertible Bond ETF in 2024 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 146 increasing their positions, 92 reducing their positions, and 34 closing their positions.

Holders
302
Holders Change
–
Holders Change %
0%
% of All Funds
4.37%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
36
Increased
146
Reduced
92
Closed
34
Calls
$6.2M
Puts
$25.5M
Net Calls
-$19.3M
Net Calls Change
-$1.81M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$76.8M
2
HCM
2
Howard Capital Management
Georgia
$26.9M
3
TCM
3
Tradewinds Capital Management
Washington
$18.7M
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$14.8M
5
AssetMark Inc
5
AssetMark Inc
California
$21.3M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$0
2
SWM
2
Scissortail Wealth Management
Oklahoma
$611K
3
PWMG
3
Prestige Wealth Management Group
New Jersey
$8.12K
4
Jane Street
4
Jane Street
New York
$0
5
Ameriprise
5
Ameriprise
Minnesota
$8.64M
Name Market Value Shares Shares
Change 		Shares
Change %
FNBTCON
226
First National Bank & Trust Co of Newtown
Pennsylvania
$220K 2,635 – –
FRA
227
Front Row Advisors
California
$219K 2,614 -539 -17%
JIR
228
James Investment Research
Ohio
$218K 2,605 -139 -5%
FWP
229
Firethorn Wealth Partners
Georgia
$214K 2,555 +2,555 New
CWS
230
Cypress Wealth Services
California
$213K 2,542 +2,542 New
AWM
231
Avior Wealth Management
Nebraska
$212K 2,534 -649 -20%
William Blair & Company
232
William Blair & Company
Illinois
$209K 2,502 +4 +0.2%
BWA
233
BCU Wealth Advisors
Illinois
$207K 2,478 +2,478 New
PGF
234
Plan Group Financial
Oklahoma
$205K 2,456 -213 -8%
SWC
235
Spectrum Wealth Counsel
Indiana
$205K 2,449 +67 +3%
GA
236
Goldstein Advisors
Wisconsin
$203K 2,428 +2,428 New
CAL
237
Capital Analysts LLC
Pennsylvania
$195K 2,335 +1,136 +95%
TFGT
238
TS Financial Group (TSFG)
Illinois
$191K 2,288 +344 +18%
CLOS
239
Compagnie Lombard Odier SCmA
Switzerland
$172K 2,060 – –
PPFA
240
Provida Pension Fund Administrator
Chile
$167K 2,000 – –
EW
241
Element Wealth
Mississippi
$165K 1,974 -39 -2%
GWP
242
Gen-Wealth Partners
Michigan
$162K 1,913 +126 +7%
Qube Research & Technologies (QRT)
243
Qube Research & Technologies (QRT)
United Kingdom
$156K 1,861 +7 +0.4%
HIA
244
Harbor Investment Advisory
Maryland
$151K 1,800 – –
GRP
245
Global Retirement Partners
California
$145K 1,735 +892 +106%
HI
246
Harbour Investments
Wisconsin
$137K 1,633 +124 +8%
FHA
247
First Horizon Advisors
Tennessee
$129K 1,535 +314 +26%
AP
248
Advisors Preferred
Maryland
$127K 1,531 +1,531 New
DF
249
Dunhill Financial
United Kingdom
$106K 1,271 +4 +0.3%
ACA
250
Aptus Capital Advisors
Alabama
$90.5K 1,082 +12 +1%
8 9
10
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