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iShares Convertible Bond ETF
ICVT

Overview Fund Activity

302 hedge funds and large institutions have $1.35B invested in iShares Convertible Bond ETF in 2024 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 146 increasing their positions, 92 reducing their positions, and 34 closing their positions.

Holders
302
Holders Change
–
Holders Change %
0%
% of All Funds
4.37%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
36
Increased
146
Reduced
92
Closed
34
Calls
$6.2M
Puts
$25.5M
Net Calls
-$19.3M
Net Calls Change
-$1.81M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$76.8M
2
HCM
2
Howard Capital Management
Georgia
$26.9M
3
TCM
3
Tradewinds Capital Management
Washington
$18.7M
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$14.8M
5
AssetMark Inc
5
AssetMark Inc
California
$21.3M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$0
2
SWM
2
Scissortail Wealth Management
Oklahoma
$611K
3
PWMG
3
Prestige Wealth Management Group
New Jersey
$8.12K
4
Jane Street
4
Jane Street
New York
$0
5
Ameriprise
5
Ameriprise
Minnesota
$8.64M
Name Market Value Shares Shares
Change 		Shares
Change %
PAG
76
Private Advisor Group
New Jersey
$2.64M 31,568 +1,199 +4%
AIA
77
Acute Investment Advisory
Arizona
$2.59M 31,009 +31,009 New
BRWA
78
B. Riley Wealth Advisors
Florida
$2.57M 30,765 -2,152 -7%
FRA
79
FFG Retirement Advisors
Colorado
$2.44M 29,139 +10,213 +54%
OMC
80
Overbrook Management Corp
New York
$2.43M 29,024 -3,499 -11%
CCMG
81
Clark Capital Management Group
Pennsylvania
$2.31M 27,589 +11,285 +69%
PWM
82
Provident Wealth Management
Tennessee
$2.11M 25,206 -1,890 -7%
KIM
83
Kestra Investment Management
Texas
$2.03M 24,258 +3,409 +16%
OC
84
Oppenheimer & Co
New York
$1.93M 23,015 -1,042 -4%
KFI
85
Key Financial Inc
Pennsylvania
$1.85M 22,103 -90 -0.4%
TI
86
Tidal Investments
Wisconsin
$1.76M 21,118 -2,802 -12%
PWP
87
Pursue Wealth Partners
California
$1.74M 20,816 +3,166 +18%
AWS
88
Atria Wealth Solutions
New York
$1.72M 20,610 -2,110 -9%
Commonwealth Equity Services
89
Commonwealth Equity Services
Massachusetts
$1.72M 20,586 -5,011 -20%
KAS
90
Kestra Advisory Services
Texas
$1.69M 20,156 -9,488 -32%
AI
91
Atria Investments
North Carolina
$1.68M 20,096 +86 +0.4%
Allianz Asset Management
92
Allianz Asset Management
Germany
$1.67M 20,000 +20,000 New
Mariner
93
Mariner
Kansas
$1.62M 19,399 -4,241 -18%
TWM
94
TSA Wealth Management
Texas
$1.59M 19,061 +291 +2%
SW
95
SteelPeak Wealth
California
$1.55M 18,473 +1,175 +7%
PPWM
96
Perissos Private Wealth Management
Oklahoma
$1.51M 18,046 -2,499 -12%
CIAS
97
CFS Investment Advisory Services
New Jersey
$1.44M 17,233 +583 +4%
Thrivent Financial for Lutherans
98
Thrivent Financial for Lutherans
Minnesota
$1.44M 17,192 -23,930 -58%
PVM
99
Palogic Value Management
Texas
$1.43M 17,084 +13 +0.1%
US Bancorp
100
US Bancorp
Minnesota
$1.4M 16,676 +327 +2%
2 3
4
5 6