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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 %
DFCM
101
Dark Forest Capital Management
Puerto Rico
$1.36M 16,234 -1,189 -7%
DADC
102
D.A. Davidson & Co
Montana
$1.31M 15,602 +1,115 +8%
Mirae Asset Global Investments
103
Mirae Asset Global Investments
South Korea
$1.28M 15,385 – –
HWM
104
Hohimer Wealth Management
Washington
$1.26M 15,016 – –
AF
105
Allworth Financial
California
$1.25M 14,930 -173 -1%
HGWM
106
Horst & Graben Wealth Management
Oregon
$1.14M 13,602 +1,625 +14%
AIA
107
Alera Investment Advisors
Illinois
$1.11M 13,283 +15 +0.1%
WCM
108
Windsor Capital Management
Arizona
$1.02M 12,219 +1,528 +14%
HA
109
Herold Advisors
New York
$993K 11,870 -570 -5%
GFPC
110
Global Financial Private Client
Florida
$985K 11,772 -72 -0.6%
AIC
111
Archer Investment Corporation
Indiana
$978K 11,688 – –
OWA
112
Outlook Wealth Advisors
Texas
$973K 11,625 +80 +0.7%
Comerica Bank
113
Comerica Bank
Texas
$964K 11,518 +3 +0%
CFIM
114
Client First Investment Management
Wisconsin
$960K 11,475 +11,475 New
SB
115
Strategic Blueprint
Georgia
$958K 11,452 +601 +6%
JWCA
116
J.W. Cole Advisors
Florida
$937K 11,193 +1,151 +11%
AAS
117
Avantax Advisory Services
Texas
$917K 10,958 +559 +5%
T
118
Tidemark
California
$911K 10,885 +413 +4%
QCIG
119
Quad-Cities Investment Group
Iowa
$899K 10,740 +932 +10%
RWPA
120
Richard W. Paul & Associates
Michigan
$879K 10,511 +175 +2%
Prudential Financial
121
Prudential Financial
New Jersey
$869K 10,392 +418 +4%
PWM
122
Perigon Wealth Management
California
$862K 10,302 +679 +7%
PA
123
PFG Advisors
Arizona
$845K 10,094 +1,024 +11%
BCM
124
Brookstone Capital Management
Illinois
$828K 9,890 +2,744 +38%
CA
125
CoreCap Advisors
Michigan
$803K 9,594 -219 -2%
3 4
5
6 7