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iShares Convertible Bond ETF

351 hedge funds and large institutions have $1.66B invested in iShares Convertible Bond ETF in 2025 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 166 increasing their positions, 99 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more repeat investments, than reductions

Existing positions increased: 166 | Existing positions reduced: 99

36% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 33

1% more funds holding

Funds holding: 347351 (+4)

3% less capital invested

Capital invested by funds: $1.7B → $1.66B (-$42.8M)

1.11% less ownership

Funds ownership: 66.24%65.13% (-1.1%)

27% less funds holding in top 10

Funds holding in top 10: 1511 (-4)

35% less call options, than puts

Call options by funds: $8.9M | Put options by funds: $13.8M

Holders
351
Holders Change
+4
Holders Change %
+1.15%
% of All Funds
4.71%
Holding in Top 10
11
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-26.67%
% of All Funds
0.15%
New
45
Increased
166
Reduced
99
Closed
33
Calls
$8.9M
Puts
$13.8M
Net Calls
-$4.86M
Net Calls Change
+$4.57M
Name Holding Trade Value Shares
Change
Change in
Stake
Nomura Asset Management
26
Nomura Asset Management
Japan
$14.6M
AWM
27
Adams Wealth Management
Utah
$14.4M -$342K -3,962 -2%
CI
28
CacheTech Inc
Utah
$14.4M -$327K -3,790 -2%
CAC
29
Certified Advisory Corp
Florida
$13.8M -$212K -2,458 -1%
CPG
30
Cornerstone Planning Group
New Jersey
$13.7M +$101K +1,175 +0.7%
TF
31
TME Financial
California
$13.2M +$1.29M +14,905 +10%
OPCM
32
Osborne Partners Capital Management
California
$13M +$649K +7,522 +5%
Envestnet Portfolio Solutions
33
Envestnet Portfolio Solutions
Illinois
$12.6M -$2.71M -31,443 -17%
3F
34
360 Financial
Minnesota
$12.2M +$418K +4,850 +3%
OBWG
35
Onyx Bridge Wealth Group
New York
$11.3M +$3.87M +44,818 +50%
MML Investors Services
36
MML Investors Services
Massachusetts
$11.2M +$174K +2,019 +2%
IWS
37
Insight Wealth Strategies
California
$10.8M +$128K +1,483 +1%
Thrivent Financial for Lutherans
38
Thrivent Financial for Lutherans
Minnesota
$10.5M
AA
39
Aire Advisors
California
$10.1M +$161K +1,861 +2%
1832 Asset Management
40
1832 Asset Management
Ontario, Canada
$10.1M -$46.8M -542,665 -82%
GC
41
Guggenheim Capital
Illinois
$10.1M +$546K +6,331 +6%
HP
42
Hilltop Partners
Indiana
$9.59M +$2.04M +23,620 +26%
Stifel Financial
43
Stifel Financial
Missouri
$8.81M +$530K +6,146 +6%
Raymond James Financial
44
Raymond James Financial
Florida
$8.34M +$4.83K +56 +0.1%
UBS Group
45
UBS Group
Switzerland
$7.93M +$1.06M +12,233 +15%
AssetMark Inc
46
AssetMark Inc
California
$7.89M -$14.2M -165,024 -64%
Mercer Global Advisors
47
Mercer Global Advisors
Colorado
$7.76M -$1.68M -19,440 -17%
FIA
48
Foundations Investment Advisors
Arizona
$7.66M +$1.28M +14,843 +19%
NA
49
NewEdge Advisors
Louisiana
$7.63M +$680K +7,886 +9%
PAS
50
Park Avenue Securities
New York
$6.7M +$157K +1,823 +2%

ICVT Hedge Fund Activity: Q1 2025 in Review

351 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in iShares Convertible Bond ETF (ICVT) for Q1 2025, worth a combined $1.66B — down 2.5% from $1.7B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new ICVT positions and 33 closed out — a net gain of 12 holders — while 166 added to existing stakes and 99 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $28.8M. The largest seller was 1832 Asset Management, cutting an estimated $46.8M.

  • 351 institutional investors held iShares Convertible Bond ETF (ICVT) as of Q1 2025, up from 347 in Q4 2024.
  • Funds reported $1.66B of iShares Convertible Bond ETF stock for Q1 2025, down 2.5% quarter-over-quarter.
  • 45 funds opened new iShares Convertible Bond ETF positions in Q1 2025 and 33 closed out, a net change of +12 holders.
  • The largest iShares Convertible Bond ETF buyer in Q1 2025 was Goldman Sachs, an estimated $28.8M added.
  • The largest iShares Convertible Bond ETF seller in Q1 2025 was 1832 Asset Management, an estimated $46.8M sold.

Based on aggregated 13F filings for Q1 2025.