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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
OWA
201
One Wealth Advisors
California
$439K +$89K +1,034 +25%
AWA
202
Acorn Wealth Advisors
Michigan
$436K -$9.21K -107 -2%
SHIM
203
Stone House Investment Management
Pennsylvania
$427K +$89.2K +1,036 +26%
TFA
204
Transamerica Financial Advisors
Florida
$426K -$26.8K -311 -6%
SPIA
205
Steward Partners Investment Advisory
New York
$417K +$127K +1,475 +43%
TF
206
Trek Financial
Arizona
$412K +$418K +4,853 New
ORC
207
O'Rourke & Company
Massachusetts
$410K
CFGS
208
Concourse Financial Group Securities
Alabama
$408K +$92.2K +1,071 +30%
Creative Planning
209
Creative Planning
Kansas
$393K +$112K +1,296 +39%
Wealthfront Advisers
210
Wealthfront Advisers
California
$390K +$22.6K +263 +6%
PFA
211
Pettinga Financial Advisors
Indiana
$390K +$67.6K +786 +21%
SWC
212
Spectrum Wealth Counsel
Indiana
$389K +$184K +2,133 +87%
SWP
213
ShoreHaven Wealth Partners
New Jersey
$377K +$101K +1,170 +36%
CWP
214
Cyndeo Wealth Partners
Florida
$376K +$132K +1,539 +53%
IA
215
IFP Advisors
Florida
$375K -$50.3K -585 -12%
PK
216
Pflug Koory
Nebraska
$373K +$172 +2 +0%
LWM
217
Liberty Wealth Management
California
$365K +$103K +1,192 +37%
ACM
218
Absolute Capital Management
Pennsylvania
$365K +$370K +4,299 New
MFG
219
Merit Financial Group
Georgia
$365K +$370K +4,298 New
GA
220
Goldstein Advisors
Wisconsin
$365K +$160K +1,864 +77%
CAL
221
Capital Analysts LLC
Pennsylvania
$364K +$167K +1,943 +83%
RIA
222
Regal Investment Advisors
Michigan
$359K +$363K +4,223 New
BCI
223
Brinker Capital Investments
Pennsylvania
$359K +$35.5K +413 +11%
OPS
224
Orion Portfolio Solutions
Nebraska
$359K +$35.5K +413 +11%
ML
225
McAdam LLC
Pennsylvania
$349K -$47.9K -557 -12%

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.