We are live on ! Find out more
ICVT icon

iShares Convertible Bond ETF

347 hedge funds and large institutions have $1.7B invested in iShares Convertible Bond ETF in 2024 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 177 increasing their positions, 63 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

248% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 21

181% more repeat investments, than reductions

Existing positions increased: 177 | Existing positions reduced: 63

50% more funds holding in top 10

Funds holding in top 10: 1015 (+5)

26% more capital invested

Capital invested by funds: $1.35B → $1.7B (+$349M)

15% more funds holding

Funds holding: 302347 (+45)

0.49% more ownership

Funds ownership: 65.75%66.24% (+0.49%)

56% less call options, than puts

Call options by funds: $7.4M | Put options by funds: $16.8M

Holders
347
Holders Change
+45
Holders Change %
+14.9%
% of All Funds
4.57%
Holding in Top 10
15
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+50%
% of All Funds
0.2%
New
73
Increased
177
Reduced
63
Closed
21
Calls
$7.4M
Puts
$16.8M
Net Calls
-$9.43M
Net Calls Change
+$9.88M
Name Holding Trade Value Shares
Change
Change in
Stake
TFGT
226
TS Financial Group (TSFG)
Illinois
$346K +$153K +1,779 +78%
HWAM
227
Hennion & Walsh Asset Management
New Jersey
$343K +$65.9K +766 +23%
Baird Financial Group
228
Baird Financial Group
Wisconsin
$306K +$310K +3,606 New
Lido Advisors
229
Lido Advisors
California
$306K +$17.1K +199 +6%
RSWM
230
Robertson Stephens Wealth Management
California
$303K
BIA
231
Bigelow Investment Advisors
Maine
$300K -$82.5K -959 -21%
EFG
232
Ehrlich Financial Group
California
$299K +$54.7K +636 +22%
GAM
233
Gotham Asset Management
New York
$299K
FFN
234
Focus Financial Network
Minnesota
$298K +$60.9K +708 +25%
P
235
&Partners
Tennessee
$293K -$1.64K -19 -0.6%
CAG
236
Csenge Advisory Group
Florida
$293K -$68.2K -792 -19%
FAIM
237
Financial Advocates Investment Management
Washington
$286K -$4.08M -47,436 -93%
IWA
238
Icon Wealth Advisors
Texas
$283K +$24.7K +287 +9%
RF
239
RHS Financial
California
$280K -$223K -2,594 -44%
CAM
240
Clark Asset Management
New Hampshire
$277K +$281K +3,264 New
PTC
241
Private Trust Company
Ohio
$275K +$22K +256 +9%
BWA
242
BCU Wealth Advisors
Illinois
$275K +$65K +755 +30%
CFG
243
Citizens Financial Group
Rhode Island
$275K
KFSC
244
Keystone Financial Services (Colorado)
Colorado
$274K +$14.6K +170 +6%
CWS
245
Cypress Wealth Services
California
$269K +$53.8K +625 +25%
KWA
246
Kingswood Wealth Advisors
California
$268K +$272K +3,158 New
TC
247
TownSquare Capital
Utah
$268K +$35.7K +415 +15%
BWMG
248
Barnes Wealth Management Group
California
$268K +$271K +3,149 New
RFG
249
Range Financial Group
Oregon
$264K +$267K +3,104 New
GRP
250
Global Retirement Partners
California
$264K +$118K +1,367 +79%

ICVT Hedge Fund Activity: Q4 2024 in Review

347 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in iShares Convertible Bond ETF (ICVT) for Q4 2024, worth a combined $1.7B — up 26% from $1.35B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new ICVT positions and 21 closed out — a net gain of 52 holders — while 177 added to existing stakes and 63 trimmed.

The largest buyer was LPL Financial, adding an estimated $35.5M. The largest seller was 1832 Asset Management, cutting an estimated $5.66M.

  • 347 institutional investors held iShares Convertible Bond ETF (ICVT) as of Q4 2024, up from 302 in Q3 2024.
  • Funds reported $1.7B of iShares Convertible Bond ETF stock for Q4 2024, up 26% quarter-over-quarter.
  • 73 funds opened new iShares Convertible Bond ETF positions in Q4 2024 and 21 closed out, a net change of +52 holders.
  • The largest iShares Convertible Bond ETF buyer in Q4 2024 was LPL Financial, an estimated $35.5M added.
  • The largest iShares Convertible Bond ETF seller in Q4 2024 was 1832 Asset Management, an estimated $5.66M sold.

Based on aggregated 13F filings for Q4 2024.