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iShares Convertible Bond ETF
ICVT

Overview Fund Activity

302 hedge funds and large institutions have $1.23B invested in iShares Convertible Bond ETF in 2024 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 134 increasing their positions, 83 reducing their positions, and 25 closing their positions.

Holders
302
Holders Change
+27
Holders Change %
+9.82%
% of All Funds
4.39%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.15%
New
57
Increased
134
Reduced
83
Closed
25
Calls
$4.96M
Puts
$22.5M
Net Calls
-$17.5M
Net Calls Change
-$2.55M

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$80.5M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$57.4M
3
Jane Street
3
Jane Street
New York
$20.4M
4
Bank of America
4
Bank of America
North Carolina
$175M
5
CAC
5
Certified Advisory Corp
Florida
$12.8M

Top Sellers

1
AssetMark Inc
1
AssetMark Inc
California
$8M
2
TCM
2
Tradewinds Capital Management
Washington
$96.8K
3
GI
3
Gradient Investments
Minnesota
$4.36M
4
Osaic Holdings
4
Osaic Holdings
Arizona
$4.69M
5
FGAM
5
Financial Gravity Asset Management
Texas
$6.31M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
301
Fidelity Investments
Massachusetts
$236 3 +3 New
HNB
302
Huntington National Bank
Ohio
– – – –
DFA
303
DHJJ Financial Advisors
Illinois
$79 1 – –
GEA
304
Glen Eagle Advisors
New Jersey
– – – –
FCC
305
Florin Court Capital
United Kingdom
– – -53,311 Closed
ACP
306
Aveo Capital Partners
Colorado
– – -51,731 Closed
BCM
307
Beaumont Capital Management
Massachusetts
– – -43,946 Closed
CAGAS
308
Capital Advisory Group Advisory Services
Minnesota
– – -12,316 Closed
CWM
309
Comprehensive Wealth Management
Washington
– – -8,074 Closed
CWM
310
Calamos Wealth Management
Illinois
– – -7,960 Closed
SWP
311
Stratos Wealth Partners
Ohio
– – -7,247 Closed
WW
312
Westshore Wealth
California
– – -6,700 Closed
HIM
313
Hanlon Investment Management
New Jersey
– – -6,540 Closed
IP
314
Ignite Planners
California
– – -4,245 Closed
TPWA
315
TRUE Private Wealth Advisors
Oregon
– – -4,121 Closed
ES
316
Eagle Strategies
New York
– – -3,684 Closed
Brown Advisory
317
Brown Advisory
Maryland
– – -2,906 Closed
AT
318
American Trust
Kentucky
– – -2,762 Closed
CWS
319
Cypress Wealth Services
California
– – -2,642 Closed
MAWCM
320
Mine & Arao Wealth Creation & Management
California
– – -1,235 Closed
JPWM
321
Jamison Private Wealth Management
Georgia
– – -950 Closed
BCV
322
Banque Cantonale Vaudoise
Switzerland
– – -670 Closed
AP
323
Advisors Preferred
Maryland
– – -322 Closed
CIBC Private Wealth Group
324
CIBC Private Wealth Group
Georgia
– – -180 Closed
TWD
325
True Wealth Design
Ohio
– – -55 Closed
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13
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