We are live on ! Find out more
ICVT icon

iShares Convertible Bond ETF
ICVT

382 hedge funds and large institutions have $2.04B invested in iShares Convertible Bond ETF in 2025 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 191 increasing their positions, 84 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

134% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 29

127% more repeat investments, than reductions

Existing positions increased: 191 | Existing positions reduced: 84

10% more funds holding in top 10

Funds holding in top 10: 10 → 11 (+1)

9% more funds holding

Funds holding: 349 → 382 (+33)

7% more capital invested

Capital invested by funds: $1.9B → $2.04B (+$138M)

12.97% less ownership

Funds ownership: 64.04% → 51.08% (-13%)

74% less call options, than puts

Call options by funds: $3.73M | Put options by funds: $14.1M

Holders
382
Holders Change
+33
Holders Change %
+9.46%
% of All Funds
4.65%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.13%
New
68
Increased
191
Reduced
84
Closed
29
Calls
$3.73M
Puts
$14.1M
Net Calls
-$10.4M
Net Calls Change
+$1.06M

Top Buyers

1
PPFA
Provida Pension Fund Administrator
Chile
+$91.5M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$21.8M
3
TCM
Tradewinds Capital Management
Washington
+$18.9M
4
LPL Financial
LPL Financial
California
+$17.5M
5
SL
Systelligence LLC
Minnesota
+$13.9M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$23.8M
2
OPAM
Ocean Park Asset Management
California
-$22M
3
Osaic Holdings
Osaic Holdings
Arizona
-$13.1M
4
NYLIM
New York Life Investment Management
New York
-$11.8M
5
Goldman Sachs
Goldman Sachs
New York
-$7.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
PUI
351
Purpose Unlimited Inc
$9.84K +$10.1K +100 New
MCM
352
MAI Capital Management
Ohio
$9.65K – – –
KFAS
353
Keating Financial Advisory Services
Kansas
$8.77K +$8.95K +89 New
MCM
354
Manchester Capital Management
Vermont
$7.98K +$8.14K +81 New
PPC
355
Park Place Capital
Alabama
$7.68K – – –
GWM
356
Geneos Wealth Management
Colorado
$7.58K +$503 +5 +7%
LAS
357
Lloyd Advisory Services
Georgia
$6.41K +$6.53K +65 New
WT
358
Whittier Trust
California
$5.62K – – –
CA
359
Clearstead Advisors
Ohio
$5.42K +$5.53K +55 New
OP
360
ORG Partners
Indiana
$5.22K – – –
SWM
361
SHP Wealth Management
Massachusetts
$5.12K +$5.23K +52 New
Q1WB
362
Quest 10 Wealth Builders
Virginia
$4.92K – – –
SWP
363
Strategic Wealth Partners
Ohio
$4.53K -$70.8K -704 -94%
KCM
364
Key Capital Management
Tennessee
$4.53K +$4.62K +46 New
BONH
365
Bank of New Hampshire
New Hampshire
$3.25K – – –
AIM
366
Arcadia Investment Management
Michigan
$2.96K +$3.02K +30 New
NS
367
NBC Securities
Alabama
$2.76K +$704 +7 +33%
HHCP
368
Hilton Head Capital Partners
South Carolina
$2.76K +$2.81K +28 New
MCA
369
McGuire Capital Advisors
Oklahoma
$2.46K +$2.51K +25 New
SEP
370
Signature Equity Partners
Ohio
$1.98K +$2.01K +20 New
TF
371
Tompkins Financial
New York
$1.97K +$2.01K +20 New
RFP
372
Root Financial Partners
California
$1.28K – – –
PNC Financial Services Group
373
PNC Financial Services Group
Pennsylvania
$1.18K +$1.21K +12 New
RCM
374
Raleigh Capital Management
North Carolina
$923 – – –
MWA
375
Medallion Wealth Advisors
Connecticut
$887 – – –
13 14
15
16 17