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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
$76.3M
2
Bank of America
Bank of America
North Carolina
$160M
3
BlackRock
BlackRock
New York
$26.6M
4
LPL Financial
LPL Financial
California
$37.1M
5
TCM
Tradewinds Capital Management
Washington
$18.5M

Top Sellers

1
FGAM
Financial Gravity Asset Management
Texas
$11.8M
2
GM
GeoWealth Management
Illinois
$0
3
CAC
Certified Advisory Corp
Florida
$0
4
Renaissance Technologies
Renaissance Technologies
New York
$4.82M
5
AssetMark Inc
AssetMark Inc
California
$119M
Name Holding Trade Value Shares
Change 		Shares
Change %
DFA
276
DHJJ Financial Advisors
Illinois
$80 – – –
GEA
277
Glen Eagle Advisors
New Jersey
$11 -$11 – –
GM
278
GeoWealth Management
Illinois
– -$14.1M -179,293 Closed
CAC
279
Certified Advisory Corp
Florida
– -$12M -152,784 Closed
CA
280
Cambridge Associates
Massachusetts
– -$4.18M -53,194 Closed
MNBTD
281
Moody National Bank Trust Division
Texas
– -$4.18M -53,194 Closed
CCM
282
Crabel Capital Management
California
– -$792K -10,073 Closed
CA
283
Calton & Associates
Florida
– -$458K -5,823 Closed
MWM
284
Meridian Wealth Management
Kentucky
– -$243K -3,095 Closed
SC
285
Sierra Capital
Florida
– -$219K -2,792 Closed
AWM
286
Aprio Wealth Management
Georgia
– -$201K -2,553 Closed
CAM
287
Concorde Asset Management
Michigan
– -$849K -2,043 Closed
Fifth Third Bancorp
288
Fifth Third Bancorp
Ohio
– -$36.9K -470 Closed
OP
289
ORG Partners
Indiana
– -$10.4K -131 Closed
Jones Financial Companies
290
Jones Financial Companies
Missouri
– -$10.1K -128 Closed
TFG
291
Team Financial Group
California
– -$6.59K -84 Closed
FFO
292
Fortitude Family Office
Arizona
– -$5.89K -75 Closed
SFC
293
SYM Financial Corp
Indiana
– -$2.52K -32 Closed
HR
294
Howe & Rusling
New York
– -$2.2K -28 Closed
BNP Paribas Financial Markets
295
BNP Paribas Financial Markets
France
– -$629 -8 Closed
RPCA
296
Running Point Capital Advisors
California
– -$314 -4 Closed
Fidelity Investments
297
Fidelity Investments
Massachusetts
– -$79 -1 Closed
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