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iShares Convertible Bond ETF
ICVT

Overview Fund Activity

302 hedge funds and large institutions have $1.23B invested in iShares Convertible Bond ETF in 2024 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 134 increasing their positions, 83 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
302
Holders Change
+27
Holders Change %
+9.82%
% of All Funds
4.39%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.15%
New
57
Increased
134
Reduced
83
Closed
25
Calls
$4.96M
Puts
$22.5M
Net Calls
-$17.5M
Net Calls Change
-$2.55M

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$80.5M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$57.4M
3
Jane Street
3
Jane Street
New York
$20.4M
4
Bank of America
4
Bank of America
North Carolina
$175M
5
CAC
5
Certified Advisory Corp
Florida
$12.8M

Top Sellers

1
AssetMark Inc
1
AssetMark Inc
California
$8M
2
TCM
2
Tradewinds Capital Management
Washington
$96.8K
3
GI
3
Gradient Investments
Minnesota
$4.36M
4
Osaic Holdings
4
Osaic Holdings
Arizona
$4.69M
5
FGAM
5
Financial Gravity Asset Management
Texas
$6.31M
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
126
CoreCap Advisors
Michigan
$772K -$3.77K -48 -0.5%
QCIG
127
Quad-Cities Investment Group
Iowa
$771K +$125K +1,587 +19%
KFS
128
Kelly Financial Services
Massachusetts
$768K +$35.9K +457 +5%
PWM
129
Perigon Wealth Management
California
$757K +$109K +1,382 +17%
OFS
130
OneAscent Financial Services
Alabama
$751K -$83.1K -1,057 -10%
PA
131
PFG Advisors
Arizona
$713K +$509K +6,473 +249%
Goldman Sachs
132
Goldman Sachs
New York
$648K +$648K +8,244 New
AWM
133
AE Wealth Management
Kansas
$634K +$135K +1,721 +27%
CFD
134
Creative Financial Designs
Indiana
$617K +$119K +1,508 +24%
MFA
135
Millington Financial Advisors
Illinois
$617K +$2.2K +28 +0.4%
FFA
136
Farther Finance Advisors
California
$602K +$208K +2,653 +53%
Northwestern Mutual Wealth Management
137
Northwestern Mutual Wealth Management
Wisconsin
$601K +$101K +1,279 +20%
SW
138
Simplicity Wealth
New Jersey
$599K +$125K +1,584 +26%
ASN
139
Advisory Services Network
Georgia
$594K -$122K -1,547 -17%
RF
140
RHS Financial
California
$580K -$70.7K -899 -11%
BCM
141
Brookstone Capital Management
Illinois
$576K +$54.2K +673 +10%
BTI
142
Blue Trust Inc
Georgia
$575K – – –
IWN
143
Independent Wealth Network
Iowa
$562K +$1.89K +24 +0.3%
AAM
144
Advisors Asset Management
Colorado
$533K +$40.6K +516 +8%
MWM
145
Modera Wealth Management
New Jersey
$532K -$719K -9,150 -57%
RI
146
Ridgewood Investments
New Jersey
$530K -$11.7K -149 -2%
GF
147
Gries Financial
Ohio
$527K +$86.7K +1,102 +20%
AWA
148
Aletheian Wealth Advisors
Washington
$511K +$59.4K +756 +13%
JC
149
JB Capital
Connecticut
$506K +$47.4K +603 +10%
SFS
150
Security Financial Services
Indiana
$493K +$6.84K +87 +1%
4 5
6
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