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iShares Convertible Bond ETF
ICVT

Overview Fund Activity

302 hedge funds and large institutions have $1.23B invested in iShares Convertible Bond ETF in 2024 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 134 increasing their positions, 83 reducing their positions, and 25 closing their positions.

Holders
302
Holders Change
+27
Holders Change %
+9.82%
% of All Funds
4.39%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.15%
New
57
Increased
134
Reduced
83
Closed
25
Calls
$4.96M
Puts
$22.5M
Net Calls
-$17.5M
Net Calls Change
-$2.55M

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$80.5M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$57.4M
3
Jane Street
3
Jane Street
New York
$20.4M
4
Bank of America
4
Bank of America
North Carolina
$175M
5
CAC
5
Certified Advisory Corp
Florida
$12.8M

Top Sellers

1
AssetMark Inc
1
AssetMark Inc
California
$8M
2
TCM
2
Tradewinds Capital Management
Washington
$96.8K
3
GI
3
Gradient Investments
Minnesota
$4.36M
4
Osaic Holdings
4
Osaic Holdings
Arizona
$4.69M
5
FGAM
5
Financial Gravity Asset Management
Texas
$6.31M
Name Market Value Shares Shares
Change 		Shares
Change %
OPCM
26
Osborne Partners Capital Management
California
$11.3M 144,116 +2,233 +2%
Cetera Investment Advisers
27
Cetera Investment Advisers
Illinois
$10.4M 132,239 -11,333 -8%
3F
28
360 Financial
Minnesota
$10.3M 131,065 +11,872 +10%
OIA
29
OneDigital Investment Advisors
Kansas
$10.3M 130,716 +33,343 +34%
Envestnet Portfolio Solutions
30
Envestnet Portfolio Solutions
Illinois
$9.73M 123,742 +9,548 +8%
AA
31
Aire Advisors
California
$9.67M 123,131 -1,456 -1%
LGA
32
Lebenthal Global Advisors
New York
$9.26M 117,816 +117,816 New
MML Investors Services
33
MML Investors Services
Massachusetts
$8.26M 105,058 +12,457 +13%
GC
34
Guggenheim Capital
Illinois
$8.2M 104,341 +14,013 +16%
Stifel Financial
35
Stifel Financial
Missouri
$8.03M 102,099 +8,521 +9%
AssetMark Inc
36
AssetMark Inc
California
$8M 101,704 -1,386,673 -93%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$6.79M 86,279 +1,427 +2%
HP
38
Hilltop Partners
Indiana
$6.78M 86,244 +5,601 +7%
RJA
39
Raymond James & Associates
Florida
$6.68M 84,999 -460 -0.5%
FGAM
40
Financial Gravity Asset Management
Texas
$6.31M 80,611 -67,831 -46%
UBS Group
41
UBS Group
Switzerland
$5.86M 74,552 +3,108 +4%
RJFSA
42
Raymond James Financial Services Advisors
Florida
$5.4M 68,632 +3,834 +6%
EC
43
Elequin Capital
New York
$5.3M 67,395 +67,395 New
SIM
44
SSI Investment Management
California
$4.99M 63,419 +63,419 New
KC
45
Kades & Cheifetz
Pennsylvania
$4.9M 62,369 +1,016 +2%
Osaic Holdings
46
Osaic Holdings
Arizona
$4.69M 59,695 -121,116 -67%
Wealth Enhancement Advisory Services
47
Wealth Enhancement Advisory Services
Minnesota
$4.44M 56,479 +56,479 New
UCFA
48
United Capital Financial Advisors
Texas
$4.4M 55,988 +6,665 +14%
PAS
49
Park Avenue Securities
New York
$4.4M 55,917 +7,599 +16%
HighTower Advisors
50
HighTower Advisors
Illinois
$4.37M 55,900 +1,191 +2%
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