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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
Osaic Holdings
51
Osaic Holdings
Arizona
$6.88M +$1.91M +22,251 +38%
PAS
52
Park Avenue Securities
New York
$6.65M +$2.06M +23,902 +44%
UCFA
53
United Capital Financial Advisors
Texas
$6.63M +$1.9M +22,090 +39%
FIA
54
Foundations Investment Advisors
Arizona
$6.52M +$1.94M +22,523 +42%
FGC
55
Financial Gravity Companies
Texas
$6.48M +$202K +2,348 +3%
Wealth Enhancement Advisory Services
56
Wealth Enhancement Advisory Services
Minnesota
$6.01M +$602K +6,998 +11%
Bank of New York Mellon
57
Bank of New York Mellon
New York
$5.57M +$1.85M +21,511 +49%
CWA
58
Centerline Wealth Advisors
Kentucky
$5.51M +$5.58M +64,838 New
MWM
59
Mascagni Wealth Management
Mississippi
$5.38M +$5.54M +64,392 New
KC
60
Kades & Cheifetz
Pennsylvania
$5.36M -$138K -1,601 -2%
Cambridge Investment Research Advisors
61
Cambridge Investment Research Advisors
Iowa
$5.31M +$1.99M +23,078 +59%
SA
62
Sanctuary Advisors
Indiana
$5.18M -$251K -2,912 -5%
AWM
63
AE Wealth Management
Kansas
$4.97M +$4.25M +49,356 +543%
EH
64
Equitable Holdings
New York
$4.91M +$514K +5,967 +12%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$4.85M -$782K -9,092 -14%
Janney Montgomery Scott
66
Janney Montgomery Scott
Pennsylvania
$4.79M +$1.29M +14,948 +36%
CW
67
CreativeOne Wealth
Kansas
$4.73M +$1.06M +12,271 +28%
FCC
68
Florin Court Capital
United Kingdom
$4.63M -$508K -5,900 -10%
DAS
69
Dynamic Advisor Solutions
Arizona
$4.6M +$565K +6,562 +14%
HighTower Advisors
70
HighTower Advisors
Illinois
$4.59M -$38.4K -446 -0.8%
FF
71
Friedenthal Financial
New Jersey
$4.42M +$4.47M +51,972 New
IWM
72
IHT Wealth Management
Illinois
$4.33M -$501K -5,816 -10%
FSA
73
Financial Sense Advisors
California
$4.19M +$4.24M +49,309 New
BFG
74
Baron Financial Group
New Jersey
$4.15M -$9.38K -109 -0.2%
Renaissance Technologies
75
Renaissance Technologies
New York
$4.02M -$662K -7,697 -14%

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.