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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
FGAM
51
Financial Gravity Asset Management
Texas
$6.69M +$6.91M +80,059 New
SL
52
Systelligence LLC
Minnesota
$6.63M +$6.84M +79,328 New
SIM
53
SSI Investment Management
California
$6.51M -$302K -3,504 -4%
UCFA
54
United Capital Financial Advisors
Texas
$6.34M -$192K -2,226 -3%
EC
55
Elequin Capital
New York
$6.22M +$6.41M +74,362 New
Bank of New York Mellon
56
Bank of New York Mellon
New York
$5.76M +$292K +3,381 +5%
Cambridge Investment Research Advisors
57
Cambridge Investment Research Advisors
Iowa
$5.64M +$436K +5,050 +8%
Wealth Enhancement Advisory Services
58
Wealth Enhancement Advisory Services
Minnesota
$5.6M -$332K -3,847 -5%
Mariner
59
Mariner
Kansas
$5.55M +$3.52M +40,760 +159%
AAS
60
Ameritas Advisory Services
Nebraska
$5.47M +$5.64M +65,385 New
MWM
61
Mascagni Wealth Management
Mississippi
$5.38M
CWA
62
Centerline Wealth Advisors
Kentucky
$5.33M -$88.9K -1,030 -2%
Jane Street
63
Jane Street
New York
$5.19M -$3.48M -40,347 -39%
EH
64
Equitable Holdings
New York
$5.12M +$301K +3,492 +6%
HighTower Advisors
65
HighTower Advisors
Illinois
$4.98M +$485K +5,618 +10%
SA
66
Sanctuary Advisors
Indiana
$4.95M +$31.7K +367 +0.6%
CW
67
CreativeOne Wealth
Kansas
$4.87M +$224K +2,595 +5%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$4.58M -$204K -2,363 -4%
Janney Montgomery Scott
69
Janney Montgomery Scott
Pennsylvania
$4.51M -$204K -2,370 -4%
DAS
70
Dynamic Advisor Solutions
Arizona
$4.34M -$193K -2,237 -4%
IWM
71
IHT Wealth Management
Illinois
$4.29M +$33.2K +385 +0.8%
BFG
72
Baron Financial Group
New Jersey
$4.1M +$21.8K +253 +0.5%
WIA
73
Wetzel Investment Advisors
Indiana
$4.02M +$73.9K +857 +2%
Truist Financial
74
Truist Financial
North Carolina
$3.78M +$153K +1,774 +4%
National Bank of Canada
75
National Bank of Canada
Quebec, Canada
$3.64M +$3.75M +43,500 New

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.