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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 %
CIAS
101
CFS Investment Advisory Services
New Jersey
$1.31M 16,650 +3,015 +22%
IWM
102
IHT Wealth Management
Illinois
$1.29M 16,427 +16,427 New
US Bancorp
103
US Bancorp
Minnesota
$1.29M 16,349 +2,542 +18%
CCMG
104
Clark Capital Management Group
Pennsylvania
$1.28M 16,304 +16,304 New
CAAS
105
Capital Asset Advisory Services
Michigan
$1.24M 15,752 -1,235 -7%
Mirae Asset Global Investments
106
Mirae Asset Global Investments
South Korea
$1.21M 15,385 +3,359 +28%
AF
107
Allworth Financial
California
$1.21M 15,103 -8 -0.1%
HWM
108
Hohimer Wealth Management
Washington
$1.18M 15,016 – –
DADC
109
D.A. Davidson & Co
Montana
$1.14M 14,487 +3,033 +26%
EFS
110
Econ Financial Services
Pennsylvania
$1.13M 14,358 +299 +2%
Renaissance Technologies
111
Renaissance Technologies
New York
$1.07M 13,563 -46,787 -78%
AIA
112
Alera Investment Advisors
Illinois
$1.04M 13,268 +13,268 New
SFS
113
Sowell Financial Services
Arkansas
$1.01M 12,780 +12,780 New
HA
114
Herold Advisors
New York
$978K 12,440 – –
HGWM
115
Horst & Graben Wealth Management
Oregon
$942K 11,977 +153 +1%
GFPC
116
Global Financial Private Client
Florida
$931K 11,844 -124 -1%
AIC
117
Archer Investment Corporation
Indiana
$919K 11,688 – –
Comerica Bank
118
Comerica Bank
Texas
$905K 11,515 +335 +3%
SB
119
Strategic Blueprint
Georgia
$853K 10,851 +2,340 +27%
WCM
120
Windsor Capital Management
Arizona
$841K 10,691 +1,000 +10%
T
121
Tidemark
California
$823K 10,472 +6,237 +147%
AAS
122
Avantax Advisory Services
Texas
$818K 10,399 -5,985 -37%
RWPA
123
Richard W. Paul & Associates
Michigan
$813K 10,336 +602 +6%
JWCA
124
J.W. Cole Advisors
Florida
$790K 10,042 -262 -3%
Prudential Financial
125
Prudential Financial
New Jersey
$784K 9,974 +3,603 +57%
3 4
5
6 7