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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
Allianz Asset Management
351
Allianz Asset Management
Germany
-$1.67M -20,000 Closed
PVM
352
Palogic Value Management
Texas
-$1.43M -17,084 Closed
Prudential Financial
353
Prudential Financial
New Jersey
-$869K -10,392 Closed
SW
354
Simplicity Wealth
New Jersey
-$604K -7,224 Closed
MIS
355
Morningstar Investment Services
Illinois
-$409K -4,902 Closed
AWM
356
Axxcess Wealth Management
California
-$346K -4,133 Closed
WA
357
WBH Advisory
Maryland
-$312K -3,724 Closed
PW
358
Paladin Wealth
Minnesota
-$300K -3,590 Closed
AFP
359
Alpha Financial Partners
Kentucky
-$241K -2,885 Closed
SSA
360
Schonfeld Strategic Advisors
New York
-$230K -2,754 Closed
SF
361
Synovus Financial
Georgia
-$224K -2,680 Closed
Qube Research & Technologies (QRT)
362
Qube Research & Technologies (QRT)
United Kingdom
-$156K -1,861 Closed
AP
363
Advisors Preferred
Maryland
-$127K -1,531 Closed
ATS
364
Ashton Thomas Securities
New York
-$42.1K -503 Closed
APC
365
Aspire Private Capital
North Carolina
-$19.7K -235 Closed
GJWM
366
Gilliland Jeter Wealth Management
Arkansas
-$15.8K -189 Closed
JIP
367
Jaffetilchin Investment Partners
Florida
-$4.4K -53 Closed
BNP Paribas Financial Markets
368
BNP Paribas Financial Markets
France
-$1.09K -13 Closed
BAM
369
Belpointe Asset Management
Nevada
-$208 -2 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.