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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
1
Envestnet Asset Management
Illinois
$76.3M
2
Bank of America
2
Bank of America
North Carolina
$160M
3
BlackRock
3
BlackRock
New York
$26.6M
4
LPL Financial
4
LPL Financial
California
$37.1M
5
TCM
5
Tradewinds Capital Management
Washington
$18.5M

Top Sellers

1
FGAM
1
Financial Gravity Asset Management
Texas
$11.8M
2
GM
2
GeoWealth Management
Illinois
$0
3
CAC
3
Certified Advisory Corp
Florida
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$4.82M
5
AssetMark Inc
5
AssetMark Inc
California
$119M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$160M +$25.4M +317,558 +19%
AssetMark Inc
2
AssetMark Inc
California
$119M -$5.9M -73,943 -5%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$76.3M +$58.4M +731,278 +325%
LPL Financial
4
LPL Financial
California
$37.1M +$18.4M +231,109 +99%
ANTB
5
AMG National Trust Bank
Colorado
$35.9M +$2.66M +33,344 +8%
NYLIM
6
New York Life Investment Management
New York
$34.8M +$7.03M +88,034 +25%
AA
7
Advisory Alpha
Michigan
$33.6M +$1.39M +17,403 +4%
GT
8
Greenleaf Trust
Michigan
$31M +$7.46M +93,429 +32%
PWMG
9
Prestige Wealth Management Group
New Jersey
$26.7M +$3.43M +42,996 +15%
BlackRock
10
BlackRock
New York
$26.6M +$22M +275,734 +477%
1832 Asset Management
11
1832 Asset Management
Ontario, Canada
$22.2M -$550K -6,892 -2%
BAAM
12
Baker Avenue Asset Management
California
$21.4M -$1.15M -14,416 -5%
GI
13
Gradient Investments
Minnesota
$19M -$722K -9,042 -4%
TCM
14
Tradewinds Capital Management
Washington
$18.5M +$18.2M +227,656 +5,431%
Morgan Stanley
15
Morgan Stanley
New York
$18.3M -$898K -11,254 -5%
Ameriprise
16
Ameriprise
Minnesota
$18.2M +$2.4M +30,073 +15%
Nomura Asset Management
17
Nomura Asset Management
Japan
$17.7M -$1.8M -22,500 -9%
Carson Wealth (CWM LLC)
18
Carson Wealth (CWM LLC)
Nebraska
$17.1M +$12.1M +152,049 +245%
OPAM
19
Ocean Park Asset Management
California
$16.4M +$16.4M +205,100 New
AllianceBernstein
20
AllianceBernstein
Tennessee
$14.9M – – –
Osaic Holdings
21
Osaic Holdings
Arizona
$14.4M -$4.76M -59,680 -25%
FGAM
22
Financial Gravity Asset Management
Texas
$11.8M -$66.9M -844,162 -85%
Cetera Investment Advisers
23
Cetera Investment Advisers
Illinois
$11.5M +$9.02M +112,956 +369%
CPG
24
Cornerstone Planning Group
New Jersey
$11.4M +$382K +4,911 +3%
AWM
25
Adams Wealth Management
Utah
$11.4M +$1.5M +18,792 +15%
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