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iShares Convertible Bond ETF
ICVT

Overview Fund Activity

346 hedge funds and large institutions have $1.7B invested in iShares Convertible Bond ETF in 2024 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 177 increasing their positions, 63 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
346
Holders Change
+44
Holders Change %
+14.57%
% of All Funds
4.61%
Holding in Top 10
15
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+50%
% of All Funds
0.2%
New
72
Increased
177
Reduced
63
Closed
21
Calls
$7.4M
Puts
$16.8M
Net Calls
-$9.43M
Net Calls Change
+$9.88M

Top Buyers

1
LPL Financial
1
LPL Financial
California
$80.3M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$125M
3
PWMG
3
Prestige Wealth Management Group
New Jersey
$26.7M
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$34M
5
LGA
5
Lebenthal Global Advisors
New York
$35.5M

Top Sellers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$56.4M
2
GI
2
Gradient Investments
Minnesota
$0
3
FAIM
3
Financial Advocates Investment Management
Washington
$286K
4
AAS
4
Ameritas Advisory Services
Nebraska
$0
5
LL
5
LPWM LLC
Minnesota
$684K
Name Holding Trade Value Shares
Change 		Shares
Change %
QAM
76
Q3 Asset Management
Michigan
$4.02M +$4.02M +47,278 New
WIA
77
Wetzel Investment Advisors
Indiana
$4.02M +$20.6K +243 +0.5%
Truist Financial
78
Truist Financial
North Carolina
$3.69M +$365K +4,300 +11%
CFIM
79
Client First Investment Management
Wisconsin
$3.62M +$2.64M +31,120 +271%
FHB
80
First Hawaiian Bank
Hawaii
$3.47M +$449K +5,290 +15%
CPBTD
81
Central Pacific Bank - Trust Division
Hawaii
$3.46M +$91.5K +1,077 +3%
HFS
82
Horizon Financial Services
North Carolina
$3.46M -$85.4K -1,005 -2%
CWM
83
Capital Wealth Management
Rhode Island
$3.19M -$212K -2,491 -6%
PAG
84
Private Advisor Group
New Jersey
$2.86M +$182K +2,147 +7%
BWP
85
BlueStem Wealth Partners
Minnesota
$2.78M +$2.78M +32,691 New
KWM
86
KFG Wealth Management
Indiana
$2.68M +$2.68M +31,538 New
T. Rowe Price Associates
87
T. Rowe Price Associates
Maryland
$2.48M +$2.48M +29,200 New
BRWA
88
B. Riley Wealth Advisors
Florida
$2.38M -$230K -2,711 -9%
AWS
89
Atria Wealth Solutions
New York
$2.36M +$612K +7,200 +35%
CCMG
90
Clark Capital Management Group
Pennsylvania
$2.35M +$8.5K +100 +0.4%
SW
91
SteelPeak Wealth
California
$2.33M +$762K +8,966 +49%
Mariner
92
Mariner
Kansas
$2.18M +$530K +6,238 +32%
Mirae Asset Global Investments
93
Mirae Asset Global Investments
South Korea
$2.15M +$844K +9,919 +64%
AI
94
Atria Investments
North Carolina
$2.13M +$427K +5,029 +25%
CIAS
95
CFS Investment Advisory Services
New Jersey
$2.12M +$655K +7,705 +45%
RL
96
Retireful LLC
Michigan
$2.11M +$2.11M +24,849 New
Commonwealth Equity Services
97
Commonwealth Equity Services
Massachusetts
$2.11M +$356K +4,194 +20%
KAS
98
Kestra Advisory Services
Texas
$2.1M +$384K +4,519 +22%
KIM
99
Kestra Investment Management
Texas
$2.09M +$32K +377 +2%
PWM
100
Provident Wealth Management
Tennessee
$2.09M -$52K -612 -2%
2 3
4
5 6