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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 %
SA
51
Sanctuary Advisors
Indiana
$4.36M 56,431 +56,431 New
GI
52
Gradient Investments
Minnesota
$4.36M 55,421 -183,008 -77%
OBWG
53
Onyx Bridge Wealth Group
New York
$4.27M 54,242 +54,242 New
Cambridge Investment Research Advisors
54
Cambridge Investment Research Advisors
Iowa
$3.96M 50,338 +5,725 +13%
Mercer Global Advisors
55
Mercer Global Advisors
Colorado
$3.9M 49,814 -1,513 -3%
BFG
56
Baron Financial Group
New Jersey
$3.87M 49,255 -760 -2%
WIA
57
Wetzel Investment Advisors
Indiana
$3.78M 47,346 +69 +0.1%
EH
58
Equitable Holdings
New York
$3.77M 47,888 -6,072 -11%
NA
59
NewEdge Advisors
Louisiana
$3.75M 47,711 +24,949 +110%
FIA
60
Foundations Investment Advisors
Arizona
$3.68M 46,844 +3,560 +8%
OWA
61
Outlook Wealth Advisors
Texas
$3.55M 11,545 -863 -7%
DAS
62
Dynamic Advisor Solutions
Arizona
$3.4M 43,268 +11,583 +37%
Thrivent Financial for Lutherans
63
Thrivent Financial for Lutherans
Minnesota
$3.23M 41,122 -21,185 -34%
HFS
64
Horizon Financial Services
North Carolina
$3.22M 40,978 +927 +2%
Janney Montgomery Scott
65
Janney Montgomery Scott
Pennsylvania
$3.18M 40,424 +8,807 +28%
Bank of New York Mellon
66
Bank of New York Mellon
New York
$3.14M 39,874 +8,202 +26%
CWM
67
Capital Wealth Management
Rhode Island
$3.13M 39,850 -778 -2%
Truist Financial
68
Truist Financial
North Carolina
$2.96M 37,637 -130 -0.3%
AWM
69
Aspire Wealth Management
Massachusetts
$2.9M 36,837 -284 -0.8%
LL
70
LPWM LLC
Minnesota
$2.77M 35,116 -459 -1%
OAM
71
Oppenheimer Asset Management
New York
$2.73M 34,751 +2,864 +9%
BRWA
72
B. Riley Wealth Advisors
Florida
$2.59M 32,917 -9,546 -22%
OMC
73
Overbrook Management Corp
New York
$2.56M 32,523 -8,645 -21%
WCM
74
Windham Capital Management
Massachusetts
$2.5M 31,799 – –
PAG
75
Private Advisor Group
New Jersey
$2.39M 30,369 +311 +1%
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