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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 %
PFG
151
PAX Financial Group
Texas
$530K +$53.1K +635 +11%
JC
152
JB Capital
Connecticut
$521K -$18K -215 -3%
AWA
153
Aletheian Wealth Advisors
Washington
$512K -$31.4K -375 -6%
I
154
INVST
Indiana
$508K -$12.8K -153 -2%
SFS
155
Security Financial Services
Indiana
$506K -$18.9K -226 -4%
SVWG
156
Shared Vision Wealth Group
United States
$505K +$11.6K +139 +2%
BHWM
157
Bay Harbor Wealth Management
Maryland
$495K -$502 -6 -0.1%
RF
158
RHS Financial
California
$492K -$125K -1,496 -20%
APW
159
Austin Private Wealth
Texas
$482K +$5.35K +64 +1%
MWM
160
Modera Wealth Management
New Jersey
$478K -$88.4K -1,057 -16%
SCA
161
Snowden Capital Advisors
New York
$466K +$2.85K +34 +0.6%
SA
162
Scarborough Advisors
Maryland
$458K +$64.8K +774 +16%
WP
163
WealthShield Partners
North Carolina
$454K +$251 +3 +0.1%
WS
164
Wedbush Securities
California
$453K -$8.8K -105 -2%
TFA
165
Transamerica Financial Advisors
Florida
$446K -$53.9K -643 -11%
CC
166
Copperleaf Capital
North Carolina
$445K +$7.2K +86 +2%
SXL
167
Summit X LLC
Missouri
$440K -$5.74K -73 -1%
AWA
168
Acorn Wealth Advisors
Michigan
$439K +$33.6K +401 +8%
IA
169
IFP Advisors
Florida
$418K +$35.2K +421 +9%
MIS
170
Morningstar Investment Services
Illinois
$409K +$50.3K +603 +14%
ORC
171
O'Rourke & Company
Massachusetts
$404K +$41.6K +497 +11%
ML
172
McAdam LLC
Pennsylvania
$390K -$4.69K -56 -1%
MWM
173
Mosley Wealth Management
California
$389K +$11K +130 +3%
BIA
174
Bigelow Investment Advisors
Maine
$376K -$26.8K -320 -7%
PK
175
Pflug Koory
Nebraska
$367K +$367K +4,392 New
5 6
7
8 9