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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 %
PAS
51
Park Avenue Securities
New York
$3.86M +$3.49M +43,764 +961%
WIA
52
Wetzel Investment Advisors
Indiana
$3.62M +$90.4K +1,182 +3%
Cambridge Investment Research Advisors
53
Cambridge Investment Research Advisors
Iowa
$3.56M +$1.03M +12,900 +41%
BCM
54
Beaumont Capital Management
Massachusetts
$3.51M -$69.6K -872 -2%
FIA
55
Foundations Investment Advisors
Arizona
$3.46M +$3.46M +43,284 New
CW
56
CreativeOne Wealth
Kansas
$3.34M +$3.34M +41,825 New
OMC
57
Overbrook Management Corp
New York
$3.29M -$648K -8,112 -16%
CWM
58
Capital Wealth Management
Rhode Island
$3.24M +$360K +4,504 +12%
HFS
59
Horizon Financial Services
North Carolina
$3.2M +$72.3K +906 +2%
BRWA
60
B. Riley Wealth Advisors
Florida
$3.15M -$669K -9,013 -18%
RL
61
Retireful LLC
Michigan
$3.1M +$2.75M +34,419 +772%
Truist Financial
62
Truist Financial
North Carolina
$3.01M +$1.13M +14,151 +60%
PNAA
63
Pictet North America Advisors
Switzerland
$2.98M +$2.98M +37,378 New
AWM
64
Aspire Wealth Management
Massachusetts
$2.96M -$4.55K -57 -0.2%
LL
65
LPWM LLC
Minnesota
$2.79M +$6.44K +82 +0.2%
CA
66
Cetera Advisors
Colorado
$2.61M +$1.73M +21,714 +198%
OAM
67
Oppenheimer Asset Management
New York
$2.55M -$2.89M -36,140 -53%
WCM
68
Windham Capital Management
Massachusetts
$2.54M – – –
DAS
69
Dynamic Advisor Solutions
Arizona
$2.53M +$174K +2,178 +7%
Bank of New York Mellon
70
Bank of New York Mellon
New York
$2.53M +$2.53M +31,672 New
Janney Montgomery Scott
71
Janney Montgomery Scott
Pennsylvania
$2.52M +$2.28M +28,618 +954%
PAG
72
Private Advisor Group
New Jersey
$2.4M -$1.55M -19,407 -39%
PWM
73
Provident Wealth Management
Tennessee
$2.28M -$74.4K -932 -3%
OC
74
Oppenheimer & Co
New York
$2.04M +$66K +827 +3%
CAG
75
Csenge Advisory Group
Florida
$1.99M +$49.7K +623 +3%
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