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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
AWA
276
Arkadios Wealth Advisors
Georgia
$204K +$207K +2,406 New
IAIM
277
International Assets Investment Management
Florida
$204K +$206K +2,398 New
FHA
278
First Horizon Advisors
Tennessee
$195K +$65K +755 +49%
HI
279
Harbour Investments
Wisconsin
$188K +$49.7K +578 +35%
CLOS
280
Compagnie Lombard Odier SCmA
Switzerland
$175K
PPFA
281
Provida Pension Fund Administrator
Chile
$170K
EW
282
Element Wealth
Mississippi
$168K +$86 +1 +0.1%
HIA
283
Harbor Investment Advisory
Maryland
$153K
CF
284
Centaurus Financial
California
$139K -$167K -1,943 -54%
PH
285
Pinnacle Holdings
Oklahoma
$129K +$130K +1,515 New
GSWM
286
Golden State Wealth Management
California
$118K +$120K +1,392 New
ACA
287
Aptus Capital Advisors
Alabama
$109K +$17K +197 +18%
DF
288
Dunhill Financial
United Kingdom
$108K +$430 +5 +0.4%
Wells Fargo
289
Wells Fargo
California
$96.8K +$41.1K +478 +72%
LFA
290
LGT Financial Advisors
Texas
$79.5K +$35.1K +408 +78%
EWP
291
Elevation Wealth Partners
California
$76.2K +$23.1K +268 +43%
AA
292
Ancora Advisors
Ohio
$63.6K
MFS
293
Mattson Financial Services
Michigan
$63.1K -$1.21K -14 -2%
Franklin Resources
294
Franklin Resources
California
$61.6K +$62.4K +725 New
NB
295
NBT Bank
New York
$60.8K -$258 -3 -0.4%
CA
296
Continuum Advisory
Idaho
$49.1K +$9.47K +110 +24%
GM
297
GeoWealth Management
Illinois
$46.5K -$718K -8,340 -94%
EPW
298
Endeavor Private Wealth
Kansas
$44.8K +$45.4K +527 New
FFA
299
Founders Financial Alliance
North Carolina
$43.1K +$344 +4 +0.8%
SWM
300
Spire Wealth Management
Virginia
$38.4K +$14.1K +164 +57%

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.