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iShares Convertible Bond ETF
ICVT

Overview Fund Activity

302 hedge funds and large institutions have $1.35B invested in iShares Convertible Bond ETF in 2024 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 146 increasing their positions, 92 reducing their positions, and 34 closing their positions.

Holders
302
Holders Change
–
Holders Change %
0%
% of All Funds
4.37%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
36
Increased
146
Reduced
92
Closed
34
Calls
$6.2M
Puts
$25.5M
Net Calls
-$19.3M
Net Calls Change
-$1.81M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$76.8M
2
HCM
2
Howard Capital Management
Georgia
$26.9M
3
TCM
3
Tradewinds Capital Management
Washington
$18.7M
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$14.8M
5
AssetMark Inc
5
AssetMark Inc
California
$21.3M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$0
2
SWM
2
Scissortail Wealth Management
Oklahoma
$611K
3
PWMG
3
Prestige Wealth Management Group
New Jersey
$8.12K
4
Jane Street
4
Jane Street
New York
$0
5
Ameriprise
5
Ameriprise
Minnesota
$8.64M
Name Market Value Shares Shares
Change 		Shares
Change %
AWM
26
Adams Wealth Management
Utah
$13.5M 161,221 +7,595 +5%
Cetera Investment Advisers
27
Cetera Investment Advisers
Illinois
$13.1M 156,158 +23,919 +18%
OPCM
28
Osborne Partners Capital Management
California
$12.4M 148,177 +4,061 +3%
PNAA
29
Pictet North America Advisors
Switzerland
$12.3M 147,384 +2,176 +1%
3F
30
360 Financial
Minnesota
$11.4M 136,416 +5,351 +4%
OIA
31
OneDigital Investment Advisors
Kansas
$11.4M 135,765 +5,049 +4%
Envestnet Portfolio Solutions
32
Envestnet Portfolio Solutions
Illinois
$10.6M 126,726 +2,984 +2%
AA
33
Aire Advisors
California
$9.51M 113,646 -9,485 -8%
GC
34
Guggenheim Capital
Illinois
$9.21M 110,116 +5,775 +6%
MML Investors Services
35
MML Investors Services
Massachusetts
$8.82M 105,378 +320 +0.3%
Ameriprise
36
Ameriprise
Minnesota
$8.64M 103,243 -159,118 -61%
HP
37
Hilltop Partners
Indiana
$7.62M 91,048 +4,804 +6%
Stifel Financial
38
Stifel Financial
Missouri
$7.53M 90,027 -12,072 -12%
RJA
39
Raymond James & Associates
Florida
$6.71M 80,214 -4,785 -6%
UBS Group
40
UBS Group
Switzerland
$6.67M 79,721 +5,169 +7%
SIM
41
SSI Investment Management
California
$6.37M 76,075 +12,656 +20%
FGC
42
Financial Gravity Companies
Texas
$6.19M 73,926 +73,926 New
RJFSA
43
Raymond James Financial Services Advisors
Florida
$5.68M 67,858 -774 -1%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$5.54M 66,223 -20,056 -23%
SA
45
Sanctuary Advisors
Indiana
$5.47M 61,751 +5,320 +9%
NA
46
NewEdge Advisors
Louisiana
$5.41M 64,707 +16,996 +36%
KC
47
Kades & Cheifetz
Pennsylvania
$5.41M 64,697 +2,328 +4%
Wealth Enhancement Advisory Services
48
Wealth Enhancement Advisory Services
Minnesota
$5.34M 63,770 +7,291 +13%
FCC
49
Florin Court Capital
United Kingdom
$5.05M 60,408 +60,408 New
Osaic Holdings
50
Osaic Holdings
Arizona
$4.91M 58,708 -987 -2%
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