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iShares Convertible Bond ETF
ICVT

Overview Fund Activity

346 hedge funds and large institutions have $1.7B invested in iShares Convertible Bond ETF in 2024 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 177 increasing their positions, 63 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
346
Holders Change
+44
Holders Change %
+14.57%
% of All Funds
4.61%
Holding in Top 10
15
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+50%
% of All Funds
0.2%
New
72
Increased
177
Reduced
63
Closed
21
Calls
$7.4M
Puts
$16.8M
Net Calls
-$9.43M
Net Calls Change
+$9.88M

Top Buyers

1
LPL Financial
1
LPL Financial
California
$80.3M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$125M
3
PWMG
3
Prestige Wealth Management Group
New Jersey
$26.7M
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$34M
5
LGA
5
Lebenthal Global Advisors
New York
$35.5M

Top Sellers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$56.4M
2
GI
2
Gradient Investments
Minnesota
$0
3
FAIM
3
Financial Advocates Investment Management
Washington
$286K
4
AAS
4
Ameritas Advisory Services
Nebraska
$0
5
LL
5
LPWM LLC
Minnesota
$684K
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
326
PNC Financial Services Group
Pennsylvania
$9.84K +$5.09K +60 +107%
MG
327
Mather Group
Illinois
$9.43K +$1.28K +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 -$14.5K -171 -65%
GWM
332
Geneos Wealth Management
Colorado
$5.95K – – –
TC
333
Truvestments Capital
Florida
$4.42K +$4.42K +52 New
Citigroup
334
Citigroup
New York
$4.08K -$170 -2 -4%
CAWM
335
Capital A Wealth Management
Pennsylvania
$3.14K +$3.14K +37 New
Q1WB
336
Quest 10 Wealth Builders
Virginia
$2.97K +$2.97K +35 New
BONH
337
Bank of New Hampshire
New Hampshire
$2.8K – – –
VWM
338
Venturi Wealth Management
Texas
$2.13K +$510 +6 +32%
PSFG
339
Park Square Financial Group
Georgia
$2.13K +$2.13K +25 New
GWANC
340
Guardian Wealth Advisors (North Carolina)
North Carolina
$1.28K +$1.28K +15 New
OC
341
Oarsman Capital
Wisconsin
$1.02K – – –
CAM
342
Creekmur Asset Management
Illinois
$383 -$77 -1 -17%
DWM
343
Darwin Wealth Management
Florida
$339 – – –
Fidelity Investments
344
Fidelity Investments
Massachusetts
$170 – – –
DFA
345
DHJJ Financial Advisors
Illinois
$85 – – –
HNB
346
Huntington National Bank
Ohio
$85 -$84 – –
NC
347
NewSquare Capital
Pennsylvania
$85 +$85 +1 New
GI
348
Gradient Investments
Minnesota
– -$4.57M -54,596 Closed
AAS
349
Ameritas Advisory Services
Nebraska
– -$3.8M -45,447 Closed
Allianz Asset Management
350
Allianz Asset Management
Germany
– -$1.67M -20,000 Closed
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14
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