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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 %
AWS
76
Atria Wealth Solutions
New York
$1.97M +$363K +4,545 +23%
Commonwealth Equity Services
77
Commonwealth Equity Services
Massachusetts
$1.96M -$1.08M -13,552 -36%
TI
78
Tidal Investments
Wisconsin
$1.88M +$371K +4,644 +24%
SSA
79
Schonfeld Strategic Advisors
New York
$1.83M +$97.6K +1,222 +6%
AI
80
Atria Investments
North Carolina
$1.82M +$477K +5,980 +36%
NA
81
NewEdge Advisors
Louisiana
$1.82M +$456K +5,708 +33%
KFI
82
Key Financial Inc
Pennsylvania
$1.79M – – –
AWM
83
Axxcess Wealth Management
California
$1.77M -$212K -2,653 -11%
AG
84
Ascent Group
Virginia
$1.7M +$122K +1,529 +8%
TWM
85
TSA Wealth Management
Texas
$1.6M +$1.6M +19,980 New
Mariner
86
Mariner
Kansas
$1.47M +$83.4K +1,045 +6%
PWP
87
Pursue Wealth Partners
California
$1.41M – – –
PVM
88
Palogic Value Management
Texas
$1.35M +$207K +2,597 +18%
CAAS
89
Capital Asset Advisory Services
Michigan
$1.34M -$24.9K -317 -2%
AAS
90
Avantax Advisory Services
Texas
$1.31M -$143K -1,797 -10%
MWM
91
Modera Wealth Management
New Jersey
$1.27M -$162K -2,028 -11%
PPWM
92
Perissos Private Wealth Management
Oklahoma
$1.23M +$1.23M +15,417 New
SW
93
SteelPeak Wealth
California
$1.23M +$1.23M +15,358 New
AF
94
Allworth Financial
California
$1.21M -$10.9K -136 -0.9%
HWM
95
Hohimer Wealth Management
Washington
$1.2M -$2.4K -30 -0.2%
EFS
96
Econ Financial Services
Pennsylvania
$1.12M -$848K -10,626 -43%
US Bancorp
97
US Bancorp
Minnesota
$1.1M +$995K +12,468 +931%
DFCM
98
Dark Forest Capital Management
Puerto Rico
$1.1M -$2.17M -27,219 -66%
CIAS
99
CFS Investment Advisory Services
New Jersey
$1.09M +$1.09M +13,635 New
HA
100
Herold Advisors
New York
$993K -$9.58K -120 -1%
2 3
4
5 6