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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
PNC Financial Services Group
326
PNC Financial Services Group
Pennsylvania
$9.84K +$5.16K +60 +107%
MG
327
Mather Group
Illinois
$9.43K +$1.29K +15 +16%
LIS
328
Legacy Investment Solutions
Idaho
$9.31K
LWMI
329
Legacy Wealth Management (Idaho)
Idaho
$9.31K
FGA
330
Fortis Group Advisors
New Jersey
$8.67K
PPC
331
Park Place Capital
Alabama
$7.9K -$14.7K -171 -65%
GWM
332
Geneos Wealth Management
Colorado
$5.95K
TC
333
Truvestments Capital
Florida
$4.42K +$4.47K +52 New
Citigroup
334
Citigroup
New York
$4.08K -$172 -2 -4%
CAWM
335
Capital A Wealth Management
Pennsylvania
$3.14K +$3.18K +37 New
Q1WB
336
Quest 10 Wealth Builders
Virginia
$2.97K +$3.01K +35 New
BONH
337
Bank of New Hampshire
New Hampshire
$2.8K
VWM
338
Venturi Wealth Management
Texas
$2.13K +$516 +6 +32%
PSFG
339
Park Square Financial Group
Georgia
$2.13K +$2.15K +25 New
GWANC
340
Guardian Wealth Advisors (North Carolina)
North Carolina
$1.27K +$1.29K +15 New
OC
341
Oarsman Capital
Wisconsin
$1.02K
MWA
342
Medallion Wealth Advisors
Connecticut
$765 +$775 +9 New
CAM
343
Creekmur Asset Management
Illinois
$383 -$86 -1 -17%
DWM
344
Darwin Wealth Management
Florida
$339
Fidelity Investments
345
Fidelity Investments
Massachusetts
$170
DFA
346
DHJJ Financial Advisors
Illinois
$85
HNB
347
Huntington National Bank
Ohio
$85
NC
348
NewSquare Capital
Pennsylvania
$85 +$86 +1 New
GI
349
Gradient Investments
Minnesota
-$4.57M -54,596 Closed
AAS
350
Ameritas Advisory Services
Nebraska
-$3.8M -45,447 Closed

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.