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iShares Convertible Bond ETF

347 hedge funds and large institutions have $1.7B invested in iShares Convertible Bond ETF in 2024 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 177 increasing their positions, 63 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

248% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 21

181% more repeat investments, than reductions

Existing positions increased: 177 | Existing positions reduced: 63

50% more funds holding in top 10

Funds holding in top 10: 1015 (+5)

26% more capital invested

Capital invested by funds: $1.35B → $1.7B (+$349M)

15% more funds holding

Funds holding: 302347 (+45)

0.49% more ownership

Funds ownership: 65.75%66.24% (+0.49%)

56% less call options, than puts

Call options by funds: $7.4M | Put options by funds: $16.8M

Holders
347
Holders Change
+45
Holders Change %
+14.9%
% of All Funds
4.57%
Holding in Top 10
15
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+50%
% of All Funds
0.2%
New
73
Increased
177
Reduced
63
Closed
21
Calls
$7.4M
Puts
$16.8M
Net Calls
-$9.43M
Net Calls Change
+$9.88M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
151
Brookstone Capital Management
Illinois
$837K -$3.44K -40 -0.4%
C
152
Croban
Ohio
$822K +$833K +9,675 New
BHWM
153
Bay Harbor Wealth Management
Maryland
$798K +$300K +3,484 +59%
CA
154
CoreCap Advisors
Michigan
$795K -$20.3K -236 -2%
SFO
155
Stokes Family Office
Louisiana
$777K +$424K +4,928 +117%
MFA
156
Millington Financial Advisors
Illinois
$775K +$58.4K +678 +8%
APW
157
Austin Private Wealth
Texas
$759K +$273K +3,177 +55%
OFS
158
OneAscent Financial Services
Alabama
$747K +$756K +8,786 New
AAM
159
Advisors Asset Management
Colorado
$744K +$98.8K +1,148 +15%
UAG
160
United Advisor Group
Ohio
$744K +$753K +8,754 New
ASN
161
Advisory Services Network
Georgia
$709K +$67.7K +787 +10%
FA
162
Fedenia Advisers
Wisconsin
$703K +$712K +8,278 New
SVWG
163
Shared Vision Wealth Group
United States
$702K +$191K +2,223 +37%
SWM
164
SigFig Wealth Management
California
$694K +$148K +1,721 +27%
LL
165
LPWM LLC
Minnesota
$684K -$2.4M -27,918 -78%
Comerica Bank
166
Comerica Bank
Texas
$661K -$322K -3,737 -32%
WP
167
WealthShield Partners
North Carolina
$654K +$195K +2,262 +42%
JC
168
JB Capital
Connecticut
$628K +$100K +1,167 +19%
SFS
169
Security Financial Services
Indiana
$623K +$111K +1,292 +21%
SA
170
Scarborough Advisors
Maryland
$623K +$160K +1,862 +34%
SWM
171
Scissortail Wealth Management
Oklahoma
$620K +$623K +7,244 +15,413%
CC
172
Copperleaf Capital
North Carolina
$614K +$164K +1,900 +36%
Cerity Partners
173
Cerity Partners
New York
$605K +$613K +7,124 New
PFG
174
PAX Financial Group
Texas
$605K +$68K +790 +12%
MAM
175
Milestone Asset Management
Pennsylvania
$594K +$36.9K +429 +7%

ICVT Hedge Fund Activity: Q4 2024 in Review

347 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in iShares Convertible Bond ETF (ICVT) for Q4 2024, worth a combined $1.7B — up 26% from $1.35B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new ICVT positions and 21 closed out — a net gain of 52 holders — while 177 added to existing stakes and 63 trimmed.

The largest buyer was LPL Financial, adding an estimated $35.5M. The largest seller was 1832 Asset Management, cutting an estimated $5.66M.

  • 347 institutional investors held iShares Convertible Bond ETF (ICVT) as of Q4 2024, up from 302 in Q3 2024.
  • Funds reported $1.7B of iShares Convertible Bond ETF stock for Q4 2024, up 26% quarter-over-quarter.
  • 73 funds opened new iShares Convertible Bond ETF positions in Q4 2024 and 21 closed out, a net change of +52 holders.
  • The largest iShares Convertible Bond ETF buyer in Q4 2024 was LPL Financial, an estimated $35.5M added.
  • The largest iShares Convertible Bond ETF seller in Q4 2024 was 1832 Asset Management, an estimated $5.66M sold.

Based on aggregated 13F filings for Q4 2024.