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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.

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
1
Susquehanna International Group
Pennsylvania
$80.5M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$57.4M
3
Jane Street
3
Jane Street
New York
$20.4M
4
Bank of America
4
Bank of America
North Carolina
$175M
5
CAC
5
Certified Advisory Corp
Florida
$12.8M

Top Sellers

1
AssetMark Inc
1
AssetMark Inc
California
$8M
2
TCM
2
Tradewinds Capital Management
Washington
$96.8K
3
GI
3
Gradient Investments
Minnesota
$4.36M
4
Osaic Holdings
4
Osaic Holdings
Arizona
$4.69M
5
FGAM
5
Financial Gravity Asset Management
Texas
$6.31M
Name Holding Trade Value Shares
Change 		Shares
Change %
PFA
201
Pettinga Financial Advisors
Indiana
$270K -$75.5K -960 -22%
SPIA
202
Steward Partners Investment Advisory
New York
$269K +$49.4K +628 +23%
GAM
203
Gotham Asset Management
New York
$268K +$10.7K +136 +4%
SWP
204
ShoreHaven Wealth Partners
New Jersey
$259K +$3.7K +47 +1%
GM
205
GeoWealth Management
Illinois
$254K +$254K +3,235 New
CFG
206
Citizens Financial Group
Rhode Island
$254K +$254K +3,231 New
AWM
207
Avior Wealth Management
Nebraska
$250K -$91.5K -1,164 -27%
FRA
208
Front Row Advisors
California
$248K -$2.12K -27 -0.8%
KFSC
209
Keystone Financial Services (Colorado)
Colorado
$245K +$16.3K +207 +7%
LWM
210
Liberty Wealth Management
California
$240K +$25.3K +387 +12%
SHJ
211
Sharkey, Howes & Javer
Colorado
$239K +$239K +3,044 New
PTC
212
Private Trust Company
Ohio
$234K +$16.7K +212 +8%
IWA
213
Icon Wealth Advisors
Texas
$233K +$56.1K +699 +32%
Creative Planning
214
Creative Planning
Kansas
$233K +$6.21K +79 +3%
QPWM
215
Quadrant Private Wealth Management
Pennsylvania
$230K +$230K +2,929 New
DWM
216
Dynasty Wealth Management
Florida
$230K +$230K +2,926 New
SSA
217
Schonfeld Strategic Advisors
New York
$229K -$1.58M -20,062 -87%
CAG
218
Csenge Advisory Group
Florida
$224K -$1.73M -22,054 -89%
OLA
219
Oliver Luxxe Assets
New Jersey
$221K +$221K +2,807 New
VHAM
220
Van Hulzen Asset Management
California
$218K +$218K +2,770 New
JIR
221
James Investment Research
Ohio
$216K -$15.7K -200 -7%
TC
222
TownSquare Capital
Utah
$212K -$28.2K -358 -12%
PGF
223
Plan Group Financial
Oklahoma
$210K +$5.74K +73 +3%
PWA
224
Provenance Wealth Advisors
Florida
$210K – – –
Lido Advisors
225
Lido Advisors
California
$209K +$209K +2,652 New
7 8
9
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