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iShares Convertible Bond ETF

347 hedge funds and large institutions have $1.7B invested in iShares Convertible Bond ETF in 2024 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 177 increasing their positions, 63 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

248% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 21

181% more repeat investments, than reductions

Existing positions increased: 177 | Existing positions reduced: 63

50% more funds holding in top 10

Funds holding in top 10: 1015 (+5)

26% more capital invested

Capital invested by funds: $1.35B → $1.7B (+$349M)

15% more funds holding

Funds holding: 302347 (+45)

0.49% more ownership

Funds ownership: 65.75%66.24% (+0.49%)

56% less call options, than puts

Call options by funds: $7.4M | Put options by funds: $16.8M

Holders
347
Holders Change
+45
Holders Change %
+14.9%
% of All Funds
4.57%
Holding in Top 10
15
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+50%
% of All Funds
0.2%
New
73
Increased
177
Reduced
63
Closed
21
Calls
$7.4M
Puts
$16.8M
Net Calls
-$9.43M
Net Calls Change
+$9.88M
Name Holding Trade Value Shares
Change
Change in
Stake
QAM
76
Q3 Asset Management
Michigan
$4.02M +$4.07M +47,278 New
WIA
77
Wetzel Investment Advisors
Indiana
$4.02M +$20.9K +243 +0.5%
Truist Financial
78
Truist Financial
North Carolina
$3.69M +$370K +4,300 +11%
CFIM
79
Client First Investment Management
Wisconsin
$3.62M +$2.68M +31,120 +271%
FHB
80
First Hawaiian Bank
Hawaii
$3.47M +$455K +5,290 +15%
CPBTD
81
Central Pacific Bank - Trust Division
Hawaii
$3.46M +$92.7K +1,077 +3%
HFS
82
Horizon Financial Services
North Carolina
$3.46M -$86.5K -1,005 -2%
CWM
83
Capital Wealth Management
Rhode Island
$3.19M -$214K -2,491 -6%
PAG
84
Private Advisor Group
New Jersey
$2.86M +$185K +2,147 +7%
BWP
85
BlueStem Wealth Partners
Minnesota
$2.78M +$2.81M +32,691 New
KWM
86
KFG Wealth Management
Indiana
$2.68M +$2.71M +31,538 New
T. Rowe Price Associates
87
T. Rowe Price Associates
Maryland
$2.48M +$2.51M +29,200 New
BRWA
88
B. Riley Wealth Advisors
Florida
$2.38M -$233K -2,711 -9%
AWS
89
Atria Wealth Solutions
New York
$2.36M +$620K +7,200 +35%
CCMG
90
Clark Capital Management Group
Pennsylvania
$2.35M +$8.61K +100 +0.4%
SW
91
SteelPeak Wealth
California
$2.33M +$772K +8,966 +49%
Mariner
92
Mariner
Kansas
$2.18M +$537K +6,238 +32%
Mirae Asset Global Investments
93
Mirae Asset Global Investments
South Korea
$2.15M +$854K +9,919 +64%
AI
94
Atria Investments
North Carolina
$2.13M +$433K +5,029 +25%
CIAS
95
CFS Investment Advisory Services
New Jersey
$2.12M +$663K +7,705 +45%
RL
96
Retireful LLC
Michigan
$2.11M +$2.14M +24,849 New
Commonwealth Equity Services
97
Commonwealth Equity Services
Massachusetts
$2.11M +$361K +4,194 +20%
KAS
98
Kestra Advisory Services
Texas
$2.1M +$389K +4,519 +22%
KIM
99
Kestra Investment Management
Texas
$2.09M +$32.4K +377 +2%
PWM
100
Provident Wealth Management
Tennessee
$2.09M -$52.7K -612 -2%

ICVT Hedge Fund Activity: Q4 2024 in Review

347 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in iShares Convertible Bond ETF (ICVT) for Q4 2024, worth a combined $1.7B — up 26% from $1.35B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new ICVT positions and 21 closed out — a net gain of 52 holders — while 177 added to existing stakes and 63 trimmed.

The largest buyer was LPL Financial, adding an estimated $35.5M. The largest seller was 1832 Asset Management, cutting an estimated $5.66M.

  • 347 institutional investors held iShares Convertible Bond ETF (ICVT) as of Q4 2024, up from 302 in Q3 2024.
  • Funds reported $1.7B of iShares Convertible Bond ETF stock for Q4 2024, up 26% quarter-over-quarter.
  • 73 funds opened new iShares Convertible Bond ETF positions in Q4 2024 and 21 closed out, a net change of +52 holders.
  • The largest iShares Convertible Bond ETF buyer in Q4 2024 was LPL Financial, an estimated $35.5M added.
  • The largest iShares Convertible Bond ETF seller in Q4 2024 was 1832 Asset Management, an estimated $5.66M sold.

Based on aggregated 13F filings for Q4 2024.