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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 %
KFSC
201
Keystone Financial Services (Colorado)
Colorado
$233K +$233K +2,913 New
Brown Advisory
202
Brown Advisory
Maryland
$232K +$232K +2,906 New
Creative Planning
203
Creative Planning
Kansas
$230K +$5.43K +68 +2%
OWA
204
One Wealth Advisors
California
$223K +$223K +2,794 New
SPIA
205
Steward Partners Investment Advisory
New York
$223K +$92K +1,153 +70%
William Blair & Company
206
William Blair & Company
Illinois
$223K +$35.8K +449 +19%
PTC
207
Private Trust Company
Ohio
$221K +$209K +2,613 +1,708%
Bank of Montreal
208
Bank of Montreal
Ontario, Canada
$221K +$3.84K +48 +2%
AT
209
American Trust
Kentucky
$221K +$221K +2,762 New
FNBTCON
210
First National Bank & Trust Co of Newtown
Pennsylvania
$214K – – –
PWA
211
Provenance Wealth Advisors
Florida
$213K -$578K -7,246 -73%
CWS
212
Cypress Wealth Services
California
$211K +$211K +2,642 New
PA
213
PFG Advisors
Arizona
$207K -$7.42K -93 -3%
PGF
214
Plan Group Financial
Oklahoma
$207K +$207K +2,596 New
Jane Street
215
Jane Street
New York
$204K +$204K +2,556 New
IWA
216
Icon Wealth Advisors
Texas
$176K +$176K +2,207 New
CLOS
217
Compagnie Lombard Odier SCmA
Switzerland
$164K -$439K -5,500 -73%
EW
218
Element Wealth
Mississippi
$161K – – –
PPFA
219
Provida Pension Fund Administrator
Chile
$159K – – –
HIA
220
Harbor Investment Advisory
Maryland
$158K – – –
GRP
221
Global Retirement Partners
California
$156K +$4.95K +62 +3%
GWP
222
Gen-Wealth Partners
Michigan
$144K +$144K +1,803 New
HI
223
Harbour Investments
Wisconsin
$138K +$39.6K +496 +40%
PH
224
Pinnacle Holdings
Oklahoma
$135K – – –
PPC
225
Park Place Capital
Alabama
$121K +$42.5K +532 +54%
7 8
9
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