iShares Convertible Bond ETF
ICVT
349 hedge funds and large institutions have $1.71B invested in iShares Convertible Bond ETF in 2024 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 178 increasing their positions, 63 reducing their positions, and 21 closing their positions.
252% more first-time investments, than exits
New positions opened: 74 | Existing positions closed: 21
183% more repeat investments, than reductions
Existing positions increased: 178 | Existing positions reduced: 63
60% more funds holding in top 10
Funds holding in top 10: 10 → 16 (+6)
26% more capital invested
Capital invested by funds: $1.36B → $1.71B (+$354M)
15% more funds holding
Funds holding: 303 → 349 (+46)
0.7% more ownership
Funds ownership: 65.77% → 66.47% (+0.7%)
56% less call options, than puts
Call options by funds: $7.4M | Put options by funds: $16.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$35.5M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$29.5M |
| 3 |
PWMG
Prestige Wealth Management Group
Flemington,
New Jersey
|
+$27M |
| 4 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$19.1M |
| 5 |
LGA
Lebenthal Global Advisors
Hauppauge,
New York
|
+$16.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$5.66M |
| 2 |
GI
Gradient Investments
Arden Hills,
Minnesota
|
-$4.57M |
| 3 |
FAIM
Financial Advocates Investment Management
Olympia,
Washington
|
-$4.08M |
| 4 |
AAS
Ameritas Advisory Services
Lincoln,
Nebraska
|
-$3.8M |
| 5 |
LL
LPWM LLC
Minneapolis,
Minnesota
|
-$2.4M |
ICVT Hedge Fund Activity: Q4 2024 in Review
349 of the 7,607 institutional investors tracked by Wall St. Rank reported a position in iShares Convertible Bond ETF (ICVT) for Q4 2024, worth a combined $1.71B — up 26% from $1.36B a quarter earlier.
Buyers outnumbered sellers: 74 funds opened new ICVT positions and 21 closed out — a net gain of 53 holders — while 178 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.
- 349 institutional investors held iShares Convertible Bond ETF (ICVT) as of Q4 2024, up from 303 in Q3 2024.
- Funds reported $1.71B of iShares Convertible Bond ETF stock for Q4 2024, up 26% quarter-over-quarter.
- 74 funds opened new iShares Convertible Bond ETF positions in Q4 2024 and 21 closed out, a net change of +53 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.