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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 %
Fidelity Investments
301
Fidelity Investments
Massachusetts
$167 2 -1 -33%
HNB
302
Huntington National Bank
Ohio
– – – –
DFA
303
DHJJ Financial Advisors
Illinois
$84 1 – –
Susquehanna International Group
304
Susquehanna International Group
Pennsylvania
– – -1,023,245 Closed
Jane Street
305
Jane Street
New York
– – -259,720 Closed
EC
306
Elequin Capital
New York
– – -67,395 Closed
OAM
307
Oppenheimer Asset Management
New York
– – -34,751 Closed
WCM
308
Windham Capital Management
Massachusetts
– – -31,799 Closed
RL
309
Retireful LLC
Michigan
– – -27,132 Closed
MA
310
Mutual Advisors
Nebraska
– – -23,558 Closed
ACM
311
Anfield Capital Management
California
– – -17,060 Closed
CAAS
312
Capital Asset Advisory Services
Michigan
– – -15,752 Closed
EFS
313
Econ Financial Services
Pennsylvania
– – -14,358 Closed
SFS
314
Sowell Financial Services
Arkansas
– – -12,780 Closed
OFS
315
OneAscent Financial Services
Alabama
– – -9,554 Closed
DZ Bank
316
DZ Bank
Germany
– – -4,000 Closed
SC
317
Scotia Capital
Ontario, Canada
– – -3,529 Closed
OAS
318
Optivise Advisory Services
Tennessee
– – -3,479 Closed
DWM
319
Dynasty Wealth Management
Florida
– – -2,926 Closed
OLA
320
Oliver Luxxe Assets
New Jersey
– – -2,807 Closed
RIA
321
Regal Investment Advisors
Michigan
– – -2,563 Closed
Betterment LLC
322
Betterment LLC
New York
– – -2,551 Closed
PH
323
Pinnacle Holdings
Oklahoma
– – -1,693 Closed
Citadel Advisors
324
Citadel Advisors
Florida
– – -1,529 Closed
BFA
325
Brown Financial Advisors
Ohio
– – -1,204 Closed
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