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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 %
CAS
276
Coppell Advisory Solutions
Texas
$12.1K 145 +145 New
FWA
277
FSC Wealth Advisors
New York
$11.1K 133 – –
WT
278
Whittier Trust
California
$10.9K 130 – –
WB
279
Webster Bank
Connecticut
$10.4K 124 +39 +46%
RCM
280
Raleigh Capital Management
North Carolina
$10.1K 121 +15 +14%
VWWMG
281
Vermillion & White Wealth Management Group
Pennsylvania
$9.79K 117 +16 +16%
LWMI
282
Legacy Wealth Management (Idaho)
Idaho
$9.2K 106 +106 New
LIS
283
Legacy Investment Solutions
Idaho
$9.2K 106 +106 New
CIA
284
Cape Investment Advisory
Georgia
$8.62K 103 – –
FGA
285
Fortis Group Advisors
New Jersey
$8.53K 102 – –
PWMG
286
Prestige Wealth Management Group
New Jersey
$8.12K 97 -324,229 -100%
MG
287
Mather Group
Illinois
$8.03K 96 +22 +30%
PA
288
Parallel Advisors
California
$6.28K 75 -63 -46%
GWM
289
Geneos Wealth Management
Colorado
$5.86K 70 – –
PNC Financial Services Group
290
PNC Financial Services Group
Pennsylvania
$4.69K 56 +56 New
JIP
291
Jaffetilchin Investment Partners
Florida
$4.4K 53 +53 New
Citigroup
292
Citigroup
New York
$4.18K 50 -13 -21%
BONH
293
Bank of New Hampshire
New Hampshire
$2.76K 33 – –
OSAM
294
O'Shaughnessy Asset Management
Connecticut
$2.03K 24 – –
VWM
295
Venturi Wealth Management
Texas
$1.59K 19 -4 -17%
BNP Paribas Financial Markets
296
BNP Paribas Financial Markets
France
$1.09K 13 +13 New
OC
297
Oarsman Capital
Wisconsin
$1K 12 +12 New
CAM
298
Creekmur Asset Management
Illinois
$497 6 – –
DWM
299
Darwin Wealth Management
Florida
$335 4 +4 New
BAM
300
Belpointe Asset Management
Nevada
$208 2 +2 New
10 11
12
13 14