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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
Susquehanna International Group
Pennsylvania
$80.5M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
$57.4M
3
Jane Street
Jane Street
New York
$20.4M
4
Bank of America
Bank of America
North Carolina
$175M
5
CAC
Certified Advisory Corp
Florida
$12.8M

Top Sellers

1
AssetMark Inc
AssetMark Inc
California
$8M
2
TCM
Tradewinds Capital Management
Washington
$96.8K
3
GI
Gradient Investments
Minnesota
$4.36M
4
Osaic Holdings
Osaic Holdings
Arizona
$4.69M
5
FGAM
Financial Gravity Asset Management
Texas
$6.31M
Name Holding Trade Value Shares
Change 		Shares
Change %
IA
176
IFP Advisors
Florida
$360K -$3.7K -47 -1%
MWM
177
Mosley Wealth Management
California
$352K -$4.48K -57 -1%
BWM
178
BCGM Wealth Management
Indiana
$341K +$85.9K +1,092 +34%
ORC
179
O'Rourke & Company
Massachusetts
$340K -$26.6K -338 -7%
MIS
180
Morningstar Investment Services
Illinois
$339K +$109K +1,377 +47%
T
181
TNF
Montana
$336K +$336K +4,209 New
EL
182
EWA LLC
Pennsylvania
$333K -$12.1K -151 -4%
TVM
183
True Vision MN
Minnesota
$324K +$42.4K +539 +15%
FCA
184
FinTrust Capital Advisors
South Carolina
$324K +$2.83K +36 +0.9%
BBA
185
Braun-Bostich & Associates
Pennsylvania
$318K +$318K +4,043 New
DZ Bank
186
DZ Bank
Germany
$314K – – –
Wells Fargo
187
Wells Fargo
California
$312K +$296K +3,759 +1,782%
HFA
188
High Falls Advisors
New York
$307K +$307K +3,910 New
SFO
189
Stokes Family Office
Louisiana
$299K +$11.1K +141 +4%
PS
190
Principal Securities
Iowa
$297K +$45.4K +578 +18%
WA
191
WBH Advisory
Maryland
$293K +$629 +8 +0.2%
MWM
192
Meridian Wealth Management
Kentucky
$290K +$290K +3,684 New
AWM
193
Alterna Wealth Management
Texas
$284K +$284K +3,611 New
SHIM
194
Stone House Investment Management
Pennsylvania
$282K +$42.2K +537 +18%
CFGS
195
Concourse Financial Group Securities
Alabama
$282K +$27.4K +348 +11%
RSWM
196
Robertson Stephens Wealth Management
California
$280K – – –
SC
197
Scotia Capital
Ontario, Canada
$277K -$3.77K -48 -1%
OWA
198
One Wealth Advisors
California
$274K +$52.9K +669 +24%
OAS
199
Optivise Advisory Services
Tennessee
$274K +$274K +3,479 New
SAM
200
Synergy Asset Management
Washington
$271K +$28.3K +360 +12%
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