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iShares Convertible Bond ETF
ICVT

Overview Fund Activity

275 hedge funds and large institutions have $1.15B invested in iShares Convertible Bond ETF in 2024 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 122 increasing their positions, 67 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
275
Holders Change
+43
Holders Change %
+18.53%
% of All Funds
3.99%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
68
Increased
122
Reduced
67
Closed
20
Calls
$12M
Puts
$26.9M
Net Calls
-$14.9M
Net Calls Change
+$11.5M

Top Buyers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
$76.3M
2
Bank of America
Bank of America
North Carolina
$160M
3
BlackRock
BlackRock
New York
$26.6M
4
LPL Financial
LPL Financial
California
$37.1M
5
TCM
Tradewinds Capital Management
Washington
$18.5M

Top Sellers

1
FGAM
Financial Gravity Asset Management
Texas
$11.8M
2
GM
GeoWealth Management
Illinois
$0
3
CAC
Certified Advisory Corp
Florida
$0
4
Renaissance Technologies
Renaissance Technologies
New York
$4.82M
5
AssetMark Inc
AssetMark Inc
California
$119M
Name Holding Trade Value Shares
Change 		Shares
Change %
OPCM
26
Osborne Partners Capital Management
California
$11.3M +$377K +4,722 +3%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$10.9M +$9.22M +115,504 +548%
AA
28
Aire Advisors
California
$9.96M +$49K +613 +0.5%
3F
29
360 Financial
Minnesota
$9.52M +$1.9M +23,863 +25%
Envestnet Portfolio Solutions
30
Envestnet Portfolio Solutions
Illinois
$9.12M +$7.77M +97,379 +579%
OIA
31
OneDigital Investment Advisors
Kansas
$7.77M +$7.77M +97,373 New
Stifel Financial
32
Stifel Financial
Missouri
$7.47M +$1.26M +15,739 +20%
MML Investors Services
33
MML Investors Services
Massachusetts
$7.39M +$2.63M +33,005 +55%
GC
34
Guggenheim Capital
Illinois
$7.21M +$173K +2,161 +2%
RJA
35
Raymond James & Associates
Florida
$6.82M +$147K +1,837 +2%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$6.77M +$1.13M +14,126 +20%
HP
37
Hilltop Partners
Indiana
$6.44M +$6.18M +77,406 +2,391%
UBS Group
38
UBS Group
Switzerland
$5.7M -$292K -3,657 -5%
RJFSA
39
Raymond James Financial Services Advisors
Florida
$5.17M -$3M -37,592 -37%
Thrivent Financial for Lutherans
40
Thrivent Financial for Lutherans
Minnesota
$4.97M -$3.28M -41,118 -40%
KC
41
Kades & Cheifetz
Pennsylvania
$4.9M +$80.9K +1,014 +2%
Renaissance Technologies
42
Renaissance Technologies
New York
$4.82M -$6.13M -76,750 -56%
CAN
43
Cetera Advisor Networks
California
$4.7M +$1.42M +17,817 +43%
HighTower Advisors
44
HighTower Advisors
Illinois
$4.35M +$64.4K +809 +2%
EH
45
Equitable Holdings
New York
$4.31M +$381K +4,771 +10%
FCC
46
Florin Court Capital
United Kingdom
$4.26M +$1.17M +14,711 +38%
Mercer Global Advisors
47
Mercer Global Advisors
Colorado
$4.1M -$88.1K -1,104 -2%
ACP
48
Aveo Capital Partners
Colorado
$4.03M +$70.5K +905 +2%
BFG
49
Baron Financial Group
New Jersey
$3.99M +$37.9K +475 +1%
UCFA
50
United Capital Financial Advisors
Texas
$3.94M +$3.35M +41,919 +566%
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