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iShares Convertible Bond ETF

351 hedge funds and large institutions have $1.66B invested in iShares Convertible Bond ETF in 2025 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 166 increasing their positions, 99 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more repeat investments, than reductions

Existing positions increased: 166 | Existing positions reduced: 99

36% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 33

1% more funds holding

Funds holding: 347351 (+4)

3% less capital invested

Capital invested by funds: $1.7B → $1.66B (-$42.8M)

1.11% less ownership

Funds ownership: 66.24%65.13% (-1.1%)

27% less funds holding in top 10

Funds holding in top 10: 1511 (-4)

35% less call options, than puts

Call options by funds: $8.9M | Put options by funds: $13.8M

Holders
351
Holders Change
+4
Holders Change %
+1.15%
% of All Funds
4.71%
Holding in Top 10
11
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-26.67%
% of All Funds
0.15%
New
45
Increased
166
Reduced
99
Closed
33
Calls
$8.9M
Puts
$13.8M
Net Calls
-$4.86M
Net Calls Change
+$4.57M
Name Holding Trade Value Shares
Change
Change in
Stake
PWP
101
Pursue Wealth Partners
California
$1.74M
HGWM
102
Horst & Graben Wealth Management
Oregon
$1.69M +$6.9K +80 +0.4%
IA
103
Integrity Alliance
Iowa
$1.65M +$228K +2,648 +16%
OC
104
Oppenheimer & Co
New York
$1.64M -$272K -3,150 -14%
PAG
105
Private Advisor Group
New Jersey
$1.62M -$1.24M -14,325 -42%
SF
106
SWP Financial
California
$1.6M +$67.4K +781 +4%
JWCA
107
J.W. Cole Advisors
Florida
$1.54M +$122K +1,415 +8%
SWP
108
Sagespring Wealth Partners
Tennessee
$1.53M +$548K +6,355 +53%
TWP
109
Triad Wealth Partners
Kansas
$1.51M +$324K +3,752 +26%
DADC
110
D.A. Davidson & Co
Montana
$1.51M -$98.8K -1,145 -6%
T
111
Tidemark
California
$1.5M +$596K +6,913 +63%
PPWM
112
Perissos Private Wealth Management
Oklahoma
$1.48M -$17.1K -198 -1%
PWM
113
Perigon Wealth Management
California
$1.48M +$192K +2,230 +14%
OMC
114
Overbrook Management Corp
New York
$1.47M -$497K -5,757 -25%
SB
115
Strategic Blueprint
Georgia
$1.42M +$242K +2,811 +20%
KIM
116
Kestra Investment Management
Texas
$1.3M -$787K -9,121 -37%
MCA
117
Midwest Capital Advisors
Michigan
$1.26M +$392K +4,542 +43%
HWM
118
Hohimer Wealth Management
Washington
$1.26M
T. Rowe Price Associates
119
T. Rowe Price Associates
Maryland
$1.25M -$1.23M -14,300 -49%
Renaissance Technologies
120
Renaissance Technologies
New York
$1.21M -$2.83M -32,803 -69%
CFD
121
Creative Financial Designs
Indiana
$1.16M +$263K +3,053 +28%
BPC
122
Banque Pictet & Cie
Switzerland
$1.15M +$241K +2,796 +26%
PGF
123
Plan Group Financial
Oklahoma
$1.13M +$958K +11,109 +452%
KFS
124
Kelly Financial Services
Massachusetts
$1.06M +$5.52K +64 +0.5%
PS
125
Principal Securities
Iowa
$1.04M +$3.97K +46 +0.4%

ICVT Hedge Fund Activity: Q1 2025 in Review

351 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in iShares Convertible Bond ETF (ICVT) for Q1 2025, worth a combined $1.66B — down 2.5% from $1.7B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new ICVT positions and 33 closed out — a net gain of 12 holders — while 166 added to existing stakes and 99 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $28.8M. The largest seller was 1832 Asset Management, cutting an estimated $46.8M.

  • 351 institutional investors held iShares Convertible Bond ETF (ICVT) as of Q1 2025, up from 347 in Q4 2024.
  • Funds reported $1.66B of iShares Convertible Bond ETF stock for Q1 2025, down 2.5% quarter-over-quarter.
  • 45 funds opened new iShares Convertible Bond ETF positions in Q1 2025 and 33 closed out, a net change of +12 holders.
  • The largest iShares Convertible Bond ETF buyer in Q1 2025 was Goldman Sachs, an estimated $28.8M added.
  • The largest iShares Convertible Bond ETF seller in Q1 2025 was 1832 Asset Management, an estimated $46.8M sold.

Based on aggregated 13F filings for Q1 2025.