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iShares Convertible Bond ETF
ICVT

Overview Fund Activity

302 hedge funds and large institutions have $1.35B invested in iShares Convertible Bond ETF in 2024 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 146 increasing their positions, 92 reducing their positions, and 34 closing their positions.

Holders
302
Holders Change
–
Holders Change %
0%
% of All Funds
4.37%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
36
Increased
146
Reduced
92
Closed
34
Calls
$6.2M
Puts
$25.5M
Net Calls
-$19.3M
Net Calls Change
-$1.81M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$76.8M
2
HCM
2
Howard Capital Management
Georgia
$26.9M
3
TCM
3
Tradewinds Capital Management
Washington
$18.7M
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$14.8M
5
AssetMark Inc
5
AssetMark Inc
California
$21.3M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$0
2
SWM
2
Scissortail Wealth Management
Oklahoma
$611K
3
PWMG
3
Prestige Wealth Management Group
New Jersey
$8.12K
4
Jane Street
4
Jane Street
New York
$0
5
Ameriprise
5
Ameriprise
Minnesota
$8.64M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$194M 2,317,854 +98,282 +4%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$94.3M 1,126,670 +31,935 +3%
Goldman Sachs
3
Goldman Sachs
New York
$76.8M 917,900 +909,656 +11,034%
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$61M 729,070 -517 -0.1%
LPL Financial
5
LPL Financial
California
$44.6M 533,005 +29,850 +6%
ANTB
6
AMG National Trust Bank
Colorado
$40.2M 480,712 -3,555 -0.7%
NYLIM
7
New York Life Investment Management
New York
$40M 477,868 +58,533 +14%
AA
8
Advisory Alpha
Michigan
$38.4M 459,339 +31,053 +7%
GT
9
Greenleaf Trust
Michigan
$35.1M 419,049 +16,894 +4%
HCM
10
Howard Capital Management
Georgia
$26.9M 321,100 +321,100 New
BlackRock
11
BlackRock
New York
$26.6M 318,477 -2,060 -0.6%
AllianceBernstein
12
AllianceBernstein
Tennessee
$23.1M 276,400 +67,030 +32%
Morgan Stanley
13
Morgan Stanley
New York
$22.9M 274,269 +5,298 +2%
OPAM
14
Ocean Park Asset Management
California
$22.5M 268,600 – –
AssetMark Inc
15
AssetMark Inc
California
$21.3M 254,643 +152,939 +150%
BAAM
16
Baker Avenue Asset Management
California
$20.6M 245,883 -18,394 -7%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$19.1M 228,239 +56,149 +33%
LGA
18
Lebenthal Global Advisors
New York
$19.1M 227,871 +110,055 +93%
TCM
19
Tradewinds Capital Management
Washington
$18.7M 223,453 +222,222 +18,052%
Nomura Asset Management
20
Nomura Asset Management
Japan
$16.1M 192,536 -14,560 -7%
Carson Wealth (CWM LLC)
21
Carson Wealth (CWM LLC)
Nebraska
$15.3M 182,714 -5,855 -3%
Bank of Nova Scotia
22
Bank of Nova Scotia
Ontario, Canada
$14.8M 177,200 +177,200 New
CAC
23
Certified Advisory Corp
Florida
$13.9M 166,529 +3,509 +2%
CPG
24
Cornerstone Planning Group
New Jersey
$13.8M 162,997 +7,810 +5%
CI
25
CacheTech Inc
Utah
$13.5M 161,221 +7,595 +5%
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