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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
Bank of America
1
Bank of America
North Carolina
$209M +$11.7M +136,263 +6%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$125M +$29.5M +342,644 +30%
LPL Financial
3
LPL Financial
California
$80.3M +$35.5M +412,335 +77%
Goldman Sachs
4
Goldman Sachs
New York
$78M
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$56.4M -$5.66M -65,712 -9%
NYLIM
6
New York Life Investment Management
New York
$41.9M +$1.27M +14,762 +3%
ANTB
7
AMG National Trust Bank
Colorado
$40.8M -$76.6K -890 -0.2%
AA
8
Advisory Alpha
Michigan
$37.7M -$1.38M -16,001 -3%
GT
9
Greenleaf Trust
Michigan
$36.6M +$978K +11,363 +3%
BlackRock
10
BlackRock
New York
$36.3M +$9.39M +109,088 +34%
LGA
11
Lebenthal Global Advisors
New York
$35.5M +$16.4M +190,400 +84%
Bank of Nova Scotia
12
Bank of Nova Scotia
Ontario, Canada
$34M +$19.1M +222,500 +126%
Morgan Stanley
13
Morgan Stanley
New York
$30.8M +$7.62M +88,488 +32%
OPAM
14
Ocean Park Asset Management
California
$30.3M +$7.58M +88,100 +33%
HCM
15
Howard Capital Management
Georgia
$28.7M +$1.45M +16,800 +5%
PWMG
16
Prestige Wealth Management Group
New Jersey
$26.7M +$27M +314,164 +323,880%
JP Morgan Chase
17
JP Morgan Chase
New York
$25.7M +$6.35M +73,835 +32%
AllianceBernstein
18
AllianceBernstein
Tennessee
$23.5M
BAAM
19
Baker Avenue Asset Management
California
$23.2M +$2.35M +27,361 +11%
AssetMark Inc
20
AssetMark Inc
California
$22M +$407K +4,728 +2%
Cetera Investment Advisers
21
Cetera Investment Advisers
Illinois
$19.7M +$6.49M +75,373 +48%
PNAA
22
Pictet North America Advisors
Switzerland
$19.5M +$7.05M +81,916 +56%
Carson Wealth (CWM LLC)
23
Carson Wealth (CWM LLC)
Nebraska
$18.9M +$3.4M +39,487 +22%
TCM
24
Tradewinds Capital Management
Washington
$17.6M -$1.37M -15,862 -7%
Ameriprise
25
Ameriprise
Minnesota
$15.9M +$7.22M +83,891 +81%

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.