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iShares Convertible Bond ETF
ICVT

Overview Fund Activity

275 hedge funds and large institutions have $1.15B invested in iShares Convertible Bond ETF in 2024 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 122 increasing their positions, 67 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
275
Holders Change
+43
Holders Change %
+18.53%
% of All Funds
3.99%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
68
Increased
122
Reduced
67
Closed
20
Calls
$12M
Puts
$26.9M
Net Calls
-$14.9M
Net Calls Change
+$11.5M

Top Buyers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
$76.3M
2
Bank of America
Bank of America
North Carolina
$160M
3
BlackRock
BlackRock
New York
$26.6M
4
LPL Financial
LPL Financial
California
$37.1M
5
TCM
Tradewinds Capital Management
Washington
$18.5M

Top Sellers

1
FGAM
Financial Gravity Asset Management
Texas
$11.8M
2
GM
GeoWealth Management
Illinois
$0
3
CAC
Certified Advisory Corp
Florida
$0
4
Renaissance Technologies
Renaissance Technologies
New York
$4.82M
5
AssetMark Inc
AssetMark Inc
California
$119M
Name Holding Trade Value Shares
Change 		Shares
Change %
FCA
176
FinTrust Capital Advisors
South Carolina
$326K +$15K +188 +5%
DZ Bank
177
DZ Bank
Germany
$320K – – –
Wealthfront Advisers
178
Wealthfront Advisers
California
$320K +$19.3K +242 +6%
BCI
179
Brinker Capital Investments
Pennsylvania
$306K +$306K +3,832 New
OPS
180
Orion Portfolio Solutions
Nebraska
$306K +$306K +3,832 New
WA
181
WBH Advisory
Maryland
$297K – – –
ES
182
Eagle Strategies
New York
$294K +$294K +3,684 New
SFO
183
Stokes Family Office
Louisiana
$293K +$293K +3,667 New
PFG
184
PAX Financial Group
Texas
$292K +$292K +3,655 New
SC
185
Scotia Capital
Ontario, Canada
$286K +$18.6K +233 +7%
RSWM
186
Robertson Stephens Wealth Management
California
$284K – – –
TVM
187
True Vision MN
Minnesota
$277K +$277K +3,586 New
LWM
188
Liberty Wealth Management
California
$264K +$264K +3,280 New
GAM
189
Gotham Asset Management
New York
$262K +$262K +3,277 New
BWM
190
BCGM Wealth Management
Indiana
$259K +$259K +3,247 New
SWP
191
ShoreHaven Wealth Partners
New Jersey
$259K +$259K +3,246 New
CFGS
192
Concourse Financial Group Securities
Alabama
$258K +$243K +3,038 +1,558%
PS
193
Principal Securities
Iowa
$255K +$15.3K +192 +6%
FRA
194
Front Row Advisors
California
$254K +$50K +626 +25%
PCA
195
Prosperity Capital Advisors
Ohio
$251K +$251K +3,149 New
SAM
196
Synergy Asset Management
Washington
$247K -$70.1K -878 -22%
TC
197
TownSquare Capital
Utah
$244K +$34.2K +429 +16%
SHIM
198
Stone House Investment Management
Pennsylvania
$244K +$244K +3,051 New
JIR
199
James Investment Research
Ohio
$235K -$59.5K -745 -20%
MIS
200
Morningstar Investment Services
Illinois
$234K +$234K +2,922 New
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