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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
TWM
101
TSA Wealth Management
Texas
$2.09M +$475K +5,521 +29%
MWM
102
Modern Wealth Management
Kansas
$2.06M +$2.09M +24,257 New
OMC
103
Overbrook Management Corp
New York
$1.99M -$487K -5,653 -19%
OC
104
Oppenheimer & Co
New York
$1.94M -$20.5K -238 -1%
US Bancorp
105
US Bancorp
Minnesota
$1.81M +$396K +4,602 +28%
PWP
106
Pursue Wealth Partners
California
$1.77M
HGWM
107
Horst & Graben Wealth Management
Oregon
$1.71M +$563K +6,537 +48%
DADC
108
D.A. Davidson & Co
Montana
$1.63M +$312K +3,627 +23%
SF
109
SWP Financial
California
$1.56M +$1.58M +18,312 New
PPWM
110
Perissos Private Wealth Management
Oklahoma
$1.52M -$10.8K -126 -0.7%
TI
111
Tidal Investments
Wisconsin
$1.47M -$333K -3,871 -18%
IA
112
Integrity Alliance
Iowa
$1.45M +$1.47M +17,031 New
JWCA
113
J.W. Cole Advisors
Florida
$1.45M +$502K +5,830 +52%
DWM
114
Dynasty Wealth Management
Florida
$1.4M +$1.42M +16,472 New
AIA
115
Acute Investment Advisory
Arizona
$1.39M -$1.27M -14,707 -47%
DFCM
116
Dark Forest Capital Management
Puerto Rico
$1.36M -$21K -244 -2%
PWM
117
Perigon Wealth Management
California
$1.33M +$440K +5,111 +50%
AF
118
Allworth Financial
California
$1.3M -$3.7K -43 -0.3%
HWM
119
Hohimer Wealth Management
Washington
$1.28M
TWP
120
Triad Wealth Partners
Kansas
$1.22M +$1.24M +14,365 New
SB
121
Strategic Blueprint
Georgia
$1.2M +$230K +2,678 +23%
PCA
122
Prosperity Capital Advisors
Ohio
$1.13M +$511K +5,932 +80%
KFS
123
Kelly Financial Services
Massachusetts
$1.07M +$300K +3,491 +38%
PA
124
PFG Advisors
Arizona
$1.04M +$184K +2,143 +21%
KWS
125
Keystone Wealth Services
California
$1.04M +$1.05M +12,225 New

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.