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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 Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$175M 2,219,572 +219,417 +11%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$86.1M 1,094,735 +138,493 +14%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$80.5M 1,023,245 +1,023,245 New
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$57.4M 729,587 +452,039 +163%
LPL Financial
5
LPL Financial
California
$39.6M 503,155 +38,791 +8%
ANTB
6
AMG National Trust Bank
Colorado
$38.1M 484,267 +34,749 +8%
AA
7
Advisory Alpha
Michigan
$33.7M 428,286 +7,855 +2%
NYLIM
8
New York Life Investment Management
New York
$33M 419,335 -17,144 -4%
GT
9
Greenleaf Trust
Michigan
$31.6M 402,155 +13,543 +3%
PWMG
10
Prestige Wealth Management Group
New Jersey
$25.5M 324,326 -10,175 -3%
BlackRock
11
BlackRock
New York
$25.2M 320,537 -13,008 -4%
Morgan Stanley
12
Morgan Stanley
New York
$21.1M 268,971 +39,943 +17%
OPAM
13
Ocean Park Asset Management
California
$21.1M 268,600 +63,500 +31%
BAAM
14
Baker Avenue Asset Management
California
$20.8M 264,277 -3,417 -1%
Ameriprise
15
Ameriprise
Minnesota
$20.6M 262,361 +33,756 +15%
Jane Street
16
Jane Street
New York
$20.4M 259,720 +257,164 +10,061%
AllianceBernstein
17
AllianceBernstein
Tennessee
$16.5M 209,370 +22,989 +12%
Nomura Asset Management
18
Nomura Asset Management
Japan
$16.3M 207,096 -15,100 -7%
Carson Wealth (CWM LLC)
19
Carson Wealth (CWM LLC)
Nebraska
$14.8M 188,569 -25,590 -12%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$13.5M 172,090 +35,525 +26%
CAC
21
Certified Advisory Corp
Florida
$12.8M 163,020 +163,020 New
AWM
22
Adams Wealth Management
Utah
$12.1M 153,626 +10,762 +8%
CI
23
CacheTech Inc
Utah
$12.1M 153,626 +153,626 New
CPG
24
Cornerstone Planning Group
New Jersey
$12M 155,187 +8,481 +6%
PNAA
25
Pictet North America Advisors
Switzerland
$11.4M 145,208 +107,830 +288%
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