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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
Envestnet Portfolio Solutions
26
Envestnet Portfolio Solutions
Illinois
$15.5M +$4.82M +56,014 +44%
OIA
27
OneDigital Investment Advisors
Kansas
$15.4M +$3.88M +45,132 +33%
CI
28
CacheTech Inc
Utah
$15.2M +$1.51M +17,537 +11%
AWM
29
Adams Wealth Management
Utah
$15M +$1.3M +15,157 +9%
Nomura Asset Management
30
Nomura Asset Management
Japan
$14.8M -$1.54M -17,900 -9%
CAC
31
Certified Advisory Corp
Florida
$14.3M +$135K +1,565 +0.9%
CPG
32
Cornerstone Planning Group
New Jersey
$14.3M +$65.8K +764 +0.5%
OPCM
33
Osborne Partners Capital Management
California
$12.6M -$39.8K -462 -0.3%
3F
34
360 Financial
Minnesota
$12M +$426K +4,951 +4%
TF
35
TME Financial
California
$11.9M +$12.3M +142,736 New
MML Investors Services
36
MML Investors Services
Massachusetts
$11.2M +$2.28M +26,443 +25%
IWS
37
Insight Wealth Strategies
California
$10.8M +$11M +127,277 New
Thrivent Financial for Lutherans
38
Thrivent Financial for Lutherans
Minnesota
$10.5M +$8.84M +102,731 +598%
AA
39
Aire Advisors
California
$10.1M +$485K +5,633 +5%
GC
40
Guggenheim Capital
Illinois
$9.69M +$336K +3,905 +4%
Mercer Global Advisors
41
Mercer Global Advisors
Colorado
$9.54M +$5.43M +63,117 +128%
RWA
42
Redhawk Wealth Advisors
Minnesota
$9.32M +$9.44M +109,694 New
Jane Street
43
Jane Street
New York
$8.7M +$8.81M +102,413 New
Raymond James Financial
44
Raymond James Financial
Florida
$8.47M +$8.58M +99,737 New
Stifel Financial
45
Stifel Financial
Missouri
$8.43M +$795K +9,242 +10%
HP
46
Hilltop Partners
Indiana
$7.74M +$5.94K +69 +0.1%
OBWG
47
Onyx Bridge Wealth Group
New York
$7.66M +$7.2M +83,673 +1,283%
NA
48
NewEdge Advisors
Louisiana
$7.08M +$1.6M +18,643 +29%
UBS Group
49
UBS Group
Switzerland
$7.02M +$249K +2,894 +4%
SIM
50
SSI Investment Management
California
$6.91M +$455K +5,283 +7%

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.