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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
IWN
176
Independent Wealth Network
Iowa
$588K -$5.51K -64 -0.9%
CMMS
177
Comprehensive Money Management Services
Florida
$581K +$588K +6,837 New
RI
178
Ridgewood Investments
New Jersey
$578K +$20.5K +238 +4%
SPC
179
Sigma Planning Corp
Michigan
$573K -$2.58K -30 -0.4%
SIM
180
Synergy Investment Management
Florida
$563K +$570K +6,628 New
BWM
181
BCGM Wealth Management
Indiana
$561K +$202K +2,350 +55%
SG Americas Securities
182
SG Americas Securities
New York
$544K +$551K +6,402 New
MWM
183
Mosley Wealth Management
California
$540K +$136K +1,579 +34%
SXL
184
Summit X LLC
Missouri
$537K +$62.6K +727 +13%
EL
185
EWA LLC
Pennsylvania
$519K -$15K -174 -3%
AWA
186
Aletheian Wealth Advisors
Washington
$498K -$22.3K -259 -4%
SCA
187
Snowden Capital Advisors
New York
$494K +$21.3K +248 +4%
MWM
188
Modera Wealth Management
New Jersey
$484K -$1.29K -15 -0.3%
TVM
189
True Vision MN
Minnesota
$483K +$130K +1,513 +36%
BBA
190
Braun-Bostich & Associates
Pennsylvania
$482K +$127K +1,474 +35%
SHJ
191
Sharkey, Howes & Javer
Colorado
$478K +$148K +1,719 +44%
HFA
192
High Falls Advisors
New York
$478K +$121K +1,410 +33%
ATPW
193
Ashton Thomas Private Wealth
Arizona
$469K +$475K +5,516 New
QPWM
194
Quadrant Private Wealth Management
Pennsylvania
$463K +$161K +1,869 +52%
DWAM
195
Duncan Williams Asset Management
Tennessee
$456K +$118K +1,371 +34%
NCM
196
Northwest Capital Management
Oregon
$451K -$102K -1,184 -18%
AWA
197
Arete Wealth Advisors
Illinois
$449K +$454K +5,278 New
IWC
198
Integrated Wealth Concepts
Massachusetts
$445K +$97.6K +1,134 +28%
WS
199
Wedbush Securities
California
$444K -$16K -186 -3%
BAM
200
BOS Asset Management
Illinois
$441K +$181K +2,106 +68%

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.