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iShares Convertible Bond ETF
ICVT

Overview Fund Activity

275 hedge funds and large institutions have $1.15B invested in iShares Convertible Bond ETF in 2024 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 122 increasing their positions, 67 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
275
Holders Change
+43
Holders Change %
+18.53%
% of All Funds
3.99%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
68
Increased
122
Reduced
67
Closed
20
Calls
$12M
Puts
$26.9M
Net Calls
-$14.9M
Net Calls Change
+$11.5M

Top Buyers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
$76.3M
2
Bank of America
Bank of America
North Carolina
$160M
3
BlackRock
BlackRock
New York
$26.6M
4
LPL Financial
LPL Financial
California
$37.1M
5
TCM
Tradewinds Capital Management
Washington
$18.5M

Top Sellers

1
FGAM
Financial Gravity Asset Management
Texas
$11.8M
2
GM
GeoWealth Management
Illinois
$0
3
CAC
Certified Advisory Corp
Florida
$0
4
Renaissance Technologies
Renaissance Technologies
New York
$4.82M
5
AssetMark Inc
AssetMark Inc
California
$119M
Name Holding Trade Value Shares
Change 		Shares
Change %
CWM
126
Comprehensive Wealth Management
Washington
$645K +$55.3K +693 +9%
CWM
127
Calamos Wealth Management
Illinois
$635K -$1.8M -22,590 -74%
MFA
128
Millington Financial Advisors
Illinois
$624K +$10.6K +133 +2%
MA
129
Mutual Advisors
Nebraska
$597K -$1.45M -18,167 -71%
SWP
130
Stratos Wealth Partners
Ohio
$579K -$38.1K -477 -6%
BTI
131
Blue Trust Inc
Georgia
$575K +$537K +6,733 +1,445%
IWN
132
Independent Wealth Network
Iowa
$568K -$3.99K -50 -0.7%
FRA
133
FFG Retirement Advisors
Colorado
$560K +$146K +1,833 +35%
RI
134
Ridgewood Investments
New Jersey
$550K +$53.4K +669 +11%
WW
135
Westshore Wealth
California
$535K -$53.9K -675 -9%
HIM
136
Hanlon Investment Management
New Jersey
$522K +$124K +1,552 +31%
BCM
137
Brookstone Capital Management
Illinois
$517K +$517K +6,473 New
Prudential Financial
138
Prudential Financial
New Jersey
$509K +$509K +6,371 New
Northwestern Mutual Wealth Management
139
Northwestern Mutual Wealth Management
Wisconsin
$507K -$625K -7,833 -55%
AWM
140
AE Wealth Management
Kansas
$507K -$697K -8,728 -58%
CFD
141
Creative Financial Designs
Indiana
$506K +$228K +2,860 +82%
SWM
142
Scissortail Wealth Management
Oklahoma
$506K -$23.8K -298 -4%
AAM
143
Advisors Asset Management
Colorado
$500K +$22.3K +279 +5%
SCA
144
Snowden Capital Advisors
New York
$498K -$4.23K -53 -0.8%
SFS
145
Security Financial Services
Indiana
$494K +$494K +6,184 New
SW
146
Simplicity Wealth
New Jersey
$482K +$482K +6,037 New
TFA
147
Transamerica Financial Advisors
Florida
$477K +$101K +1,259 +27%
JC
148
JB Capital
Connecticut
$466K +$260K +3,261 +127%
AWA
149
Aletheian Wealth Advisors
Washington
$458K -$639 -8 -0.1%
SXL
150
Summit X LLC
Missouri
$457K +$457K +5,727 New
4 5
6
7 8