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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 %
CPBTD
76
Central Pacific Bank - Trust Division
Hawaii
$2.37M 30,190 +30,190 New
FHB
77
First Hawaiian Bank
Hawaii
$2.34M 29,763 +29,763 New
KAS
78
Kestra Advisory Services
Texas
$2.33M 29,644 +20,058 +209%
RL
79
Retireful LLC
Michigan
$2.13M 27,132 -11,746 -30%
PWM
80
Provident Wealth Management
Tennessee
$2.13M 27,096 -1,493 -5%
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$2.09M 26,389 +23,632 +857%
Commonwealth Equity Services
82
Commonwealth Equity Services
Massachusetts
$2.01M 25,597 +1,024 +4%
OC
83
Oppenheimer & Co
New York
$1.89M 24,057 -1,494 -6%
MA
84
Mutual Advisors
Nebraska
$1.88M 23,558 +16,075 +215%
TI
85
Tidal Investments
Wisconsin
$1.88M 23,920 +310 +1%
Mariner
86
Mariner
Kansas
$1.86M 23,640 +5,200 +28%
AWS
87
Atria Wealth Solutions
New York
$1.79M 22,720 -1,992 -8%
KFI
88
Key Financial Inc
Pennsylvania
$1.75M 22,193 -257 -1%
AWM
89
Axxcess Wealth Management
California
$1.65M 20,937 -1,252 -6%
KIM
90
Kestra Investment Management
Texas
$1.64M 20,849 +20,849 New
PPWM
91
Perissos Private Wealth Management
Oklahoma
$1.62M 20,545 +5,128 +33%
AI
92
Atria Investments
North Carolina
$1.57M 20,010 -2,790 -12%
FRA
93
FFG Retirement Advisors
Colorado
$1.49M 18,926 +11,912 +170%
TWM
94
TSA Wealth Management
Texas
$1.48M 18,770 -1,210 -6%
PWP
95
Pursue Wealth Partners
California
$1.39M 17,650 – –
DFCM
96
Dark Forest Capital Management
Puerto Rico
$1.37M 17,423 +3,633 +26%
CW
97
CreativeOne Wealth
Kansas
$1.36M 17,345 -24,480 -59%
SW
98
SteelPeak Wealth
California
$1.36M 17,298 +1,940 +13%
PVM
99
Palogic Value Management
Texas
$1.34M 17,071 +206 +1%
ACM
100
Anfield Capital Management
California
$1.34M 17,060 +5,544 +48%
2 3
4
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