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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
HPC
301
HM Payson & Co
Maine
$36.2K
SFA
302
Semmax Financial Advisors
North Carolina
$34.8K +$14.8K +172 +78%
PA
303
PSI Advisors
Florida
$28.6K +$28.9K +336 New
LFG
304
Larson Financial Group
Missouri
$25.9K
WFA
305
Wells Financial Advisors
Massachusetts
$25.9K +$26.2K +305 New
EWA
306
EverSource Wealth Advisors
Alabama
$25.3K -$12K -140 -32%
SS
307
Sunbelt Securities
Texas
$24.3K +$172 +2 +0.7%
OLVIG
308
Oliver Lagore Vanvalin Investment Group
Michigan
$22.2K +$8.87K +103 +65%
WB
309
Webster Bank
Connecticut
$20.7K +$10.3K +120 +97%
RWS
310
Retirement Wealth Solutions
Wisconsin
$20.4K +$20.7K +240 New
TAM
311
Tucker Asset Management
Colorado
$19.4K +$1.55K +18 +9%
OSAM
312
O'Shaughnessy Asset Management
Connecticut
$19K +$17.2K +200 +833%
AF
313
Advisornet Financial
Minnesota
$18.7K -$38.9K -452 -67%
BCMLT
314
Beacon Capital Management LLC (Tennessee)
Tennessee
$17.9K +$86 +1 +0.5%
PA
315
Parallel Advisors
California
$16.1K +$9.81K +114 +152%
T
316
Transce3nd
Texas
$14.3K +$14.5K +168 New
CAS
317
Coppell Advisory Solutions
Texas
$13.3K +$947 +11 +8%
CIAS
318
Capital Investment Advisory Services
North Carolina
$13.2K
RCM
319
Raleigh Capital Management
North Carolina
$11.8K +$1.55K +18 +15%
WWP
320
WR Wealth Planners
Missouri
$11.5K -$6.11K -71 -34%
FWA
321
FSC Wealth Advisors
New York
$11.3K
CIA
322
Cape Investment Advisory
Georgia
$11.1K +$2.41K +28 +27%
WT
323
Whittier Trust
California
$11K
MCM
324
MAI Capital Management
Ohio
$10.5K +$10.6K +123 New
VWWMG
325
Vermillion & White Wealth Management Group
Pennsylvania
$9.94K

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.