iShares Convertible Bond ETF
ICVT
ICVT
343 hedge funds and large institutions have $1.79B invested in iShares Convertible Bond ETF in 2025 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 179 increasing their positions, 92 reducing their positions, and 27 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
5.2% less ownership
Funds ownership: 65.61% → 60.41% (-5.2%)
17% less funds holding in top 10
Funds holding in top 10: 12 → 10 (-2)
72% less call options, than puts
Call options by funds: $4.4M | Put options by funds: $15.8M
Holders
343
Holding in Top 10
10
Calls
$4.4M
Puts
$15.8M
Top Buyers
| 1 | +$32.3M | |
| 2 | +$31.6M | |
| 3 | +$22M | |
| 4 |
LPL Financial
San Diego,
California
|
+$14.3M |
| 5 |
AssetMark Inc
Concord,
California
|
+$13.4M |
Top Sellers
| 1 | -$24.2M | |
| 2 | -$21.9M | |
| 3 | -$13.5M | |
| 4 |
TCM
Tradewinds Capital Management
Bellingham,
Washington
|
-$11.7M |
| 5 |
SL
Systelligence LLC
Bloomington,
Minnesota
|
-$7.93M |
