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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 %
SWM
151
SigFig Wealth Management
California
$493K +$80.6K +1,025 +20%
SWM
152
Scissortail Wealth Management
Oklahoma
$488K -$10.3K -131 -2%
I
153
INVST
Indiana
$487K +$96K +1,226 +25%
TFA
154
Transamerica Financial Advisors
Florida
$470K – – –
BHWM
155
Bay Harbor Wealth Management
Maryland
$465K +$24.5K +311 +6%
SVWG
156
Shared Vision Wealth Group
United States
$464K +$26.5K +337 +6%
MAM
157
Milestone Asset Management
Pennsylvania
$456K +$456K +5,805 New
PFG
158
PAX Financial Group
Texas
$448K +$160K +2,039 +56%
APW
159
Austin Private Wealth
Texas
$448K +$12K +152 +3%
AG
160
Ascent Group
Virginia
$447K -$1.22M -15,553 -73%
SXL
161
Summit X LLC
Missouri
$446K -$4.8K -61 -1%
SCA
162
Snowden Capital Advisors
New York
$435K -$54.8K -697 -11%
WS
163
Wedbush Securities
California
$433K -$15.6K -199 -3%
WP
164
WealthShield Partners
North Carolina
$427K +$95.5K +1,214 +29%
NCM
165
Northwest Capital Management
Oregon
$422K -$440K -5,592 -51%
CC
166
Copperleaf Capital
North Carolina
$412K +$412K +5,238 New
PCA
167
Prosperity Capital Advisors
Ohio
$406K +$158K +2,009 +64%
Wealthfront Advisers
168
Wealthfront Advisers
California
$382K +$66.8K +850 +21%
AWA
169
Acorn Wealth Advisors
Michigan
$381K +$5.43K +69 +1%
BIA
170
Bigelow Investment Advisors
Maine
$378K -$11.7K -149 -3%
ML
171
McAdam LLC
Pennsylvania
$371K -$39.5K -502 -10%
IWC
172
Integrated Wealth Concepts
Massachusetts
$370K +$9.28K +118 +3%
SA
173
Scarborough Advisors
Maryland
$369K +$4.64K +59 +1%
OPS
174
Orion Portfolio Solutions
Nebraska
$362K +$60.9K +775 +20%
BCI
175
Brinker Capital Investments
Pennsylvania
$362K +$60.9K +775 +20%
5 6
7
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