ICVT icon

iShares Convertible Bond ETF
ICVT

Overview Fund Activity

302 hedge funds and large institutions have $1.35B invested in iShares Convertible Bond ETF in 2024 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 146 increasing their positions, 92 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
302
Holders Change
–
Holders Change %
0%
% of All Funds
4.37%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
36
Increased
146
Reduced
92
Closed
34
Calls
$6.2M
Puts
$25.5M
Net Calls
-$19.3M
Net Calls Change
-$1.81M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$76.8M
2
HCM
2
Howard Capital Management
Georgia
$26.9M
3
TCM
3
Tradewinds Capital Management
Washington
$18.7M
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$14.8M
5
AssetMark Inc
5
AssetMark Inc
California
$21.3M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$0
2
SWM
2
Scissortail Wealth Management
Oklahoma
$611K
3
PWMG
3
Prestige Wealth Management Group
New Jersey
$8.12K
4
Jane Street
4
Jane Street
New York
$0
5
Ameriprise
5
Ameriprise
Minnesota
$8.64M
Name Holding Trade Value Shares
Change 		Shares
Change %
CWM
126
Centurion Wealth Management
Virginia
$798K +$798K +9,541 New
GF
127
Gries Financial
Ohio
$770K +$208K +2,489 +37%
KFS
128
Kelly Financial Services
Massachusetts
$766K -$51.3K -613 -6%
AWM
129
AE Wealth Management
Kansas
$760K +$85.4K +1,021 +13%
GM
130
GeoWealth Management
Illinois
$744K +$473K +5,652 +175%
PS
131
Principal Securities
Iowa
$702K +$387K +4,622 +123%
MFA
132
Millington Financial Advisors
Illinois
$686K +$30K +358 +5%
CFD
133
Creative Financial Designs
Indiana
$680K +$23K +275 +4%
FFA
134
Farther Finance Advisors
California
$675K +$32.2K +385 +5%
Northwestern Mutual Wealth Management
135
Northwestern Mutual Wealth Management
Wisconsin
$665K +$26.4K +315 +4%
BTI
136
Blue Trust Inc
Georgia
$662K +$96.4K +1,226 +17%
AAM
137
Advisors Asset Management
Colorado
$637K +$69.2K +827 +12%
PCA
138
Prosperity Capital Advisors
Ohio
$617K +$186K +2,219 +43%
SWM
139
Scissortail Wealth Management
Oklahoma
$611K -$80.1M -6,157 -99%
AG
140
Ascent Group
Virginia
$609K +$133K +1,591 +28%
SW
141
Simplicity Wealth
New Jersey
$604K -$33.2K -397 -5%
ASN
142
Advisory Services Network
Georgia
$594K – – –
IWN
143
Independent Wealth Network
Iowa
$585K -$13.3K -159 -2%
SPC
144
Sigma Planning Corp
Michigan
$566K +$566K +6,771 New
MAM
145
Milestone Asset Management
Pennsylvania
$549K +$63.4K +758 +13%
RI
146
Ridgewood Investments
New Jersey
$549K -$15.2K -182 -3%
OBWG
147
Onyx Bridge Wealth Group
New York
$546K -$3.99M -47,721 -88%
NCM
148
Northwest Capital Management
Oregon
$544K +$94.2K +1,126 +21%
EL
149
EWA LLC
Pennsylvania
$542K +$184K +2,131 +51%
SWM
150
SigFig Wealth Management
California
$537K +$14.2K +170 +3%
4 5
6
7 8