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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 %
TWM
101
TSA Wealth Management
Texas
$2.09M +$469K +5,521 +29%
MWM
102
Modern Wealth Management
Kansas
$2.06M +$2.06M +24,257 New
OMC
103
Overbrook Management Corp
New York
$1.99M -$480K -5,653 -19%
OC
104
Oppenheimer & Co
New York
$1.94M -$20.2K -238 -1%
US Bancorp
105
US Bancorp
Minnesota
$1.81M +$391K +4,602 +28%
PWP
106
Pursue Wealth Partners
California
$1.77M – – –
HGWM
107
Horst & Graben Wealth Management
Oregon
$1.71M +$555K +6,537 +48%
DADC
108
D.A. Davidson & Co
Montana
$1.63M +$308K +3,627 +23%
SF
109
SWP Financial
California
$1.56M +$1.56M +18,312 New
PPWM
110
Perissos Private Wealth Management
Oklahoma
$1.52M -$10.7K -126 -0.7%
TI
111
Tidal Investments
Wisconsin
$1.47M -$329K -3,871 -18%
IA
112
Integrity Alliance
Iowa
$1.45M +$1.45M +17,031 New
JWCA
113
J.W. Cole Advisors
Florida
$1.45M +$495K +5,830 +52%
DWM
114
Dynasty Wealth Management
Florida
$1.4M +$1.4M +16,472 New
AIA
115
Acute Investment Advisory
Arizona
$1.39M -$1.25M -14,707 -47%
DFCM
116
Dark Forest Capital Management
Puerto Rico
$1.36M -$20.7K -244 -2%
PWM
117
Perigon Wealth Management
California
$1.33M +$441K +5,111 +50%
AF
118
Allworth Financial
California
$1.3M -$3.77K -43 -0.3%
HWM
119
Hohimer Wealth Management
Washington
$1.28M – – –
TWP
120
Triad Wealth Partners
Kansas
$1.22M +$1.22M +14,365 New
SB
121
Strategic Blueprint
Georgia
$1.2M +$228K +2,678 +23%
PCA
122
Prosperity Capital Advisors
Ohio
$1.13M +$504K +5,932 +80%
KFS
123
Kelly Financial Services
Massachusetts
$1.07M +$297K +3,491 +38%
PA
124
PFG Advisors
Arizona
$1.04M +$182K +2,143 +21%
KWS
125
Keystone Wealth Services
California
$1.04M +$1.04M +12,225 New
3 4
5
6 7