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iShares Convertible Bond ETF
ICVT

Overview Fund Activity

346 hedge funds and large institutions have $1.7B invested in iShares Convertible Bond ETF in 2024 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 177 increasing their positions, 63 reducing their positions, and 21 closing their positions.

Holders
346
Holders Change
+44
Holders Change %
+14.57%
% of All Funds
4.61%
Holding in Top 10
15
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+50%
% of All Funds
0.2%
New
72
Increased
177
Reduced
63
Closed
21
Calls
$7.4M
Puts
$16.8M
Net Calls
-$9.43M
Net Calls Change
+$9.88M

Top Buyers

1
LPL Financial
1
LPL Financial
California
$80.3M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$125M
3
PWMG
3
Prestige Wealth Management Group
New Jersey
$26.7M
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$34M
5
LGA
5
Lebenthal Global Advisors
New York
$35.5M

Top Sellers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$56.4M
2
GI
2
Gradient Investments
Minnesota
$0
3
FAIM
3
Financial Advocates Investment Management
Washington
$286K
4
AAS
4
Ameritas Advisory Services
Nebraska
$0
5
LL
5
LPWM LLC
Minnesota
$684K
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$209M 2,454,117 +136,263 +6%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$125M 1,469,314 +342,644 +30%
LPL Financial
3
LPL Financial
California
$80.3M 945,340 +412,335 +77%
Goldman Sachs
4
Goldman Sachs
New York
$78M 917,900 – –
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$56.4M 663,358 -65,712 -9%
NYLIM
6
New York Life Investment Management
New York
$41.9M 492,630 +14,762 +3%
ANTB
7
AMG National Trust Bank
Colorado
$40.8M 479,822 -890 -0.2%
AA
8
Advisory Alpha
Michigan
$37.7M 443,338 -16,001 -3%
GT
9
Greenleaf Trust
Michigan
$36.6M 430,412 +11,363 +3%
BlackRock
10
BlackRock
New York
$36.3M 427,565 +109,088 +34%
LGA
11
Lebenthal Global Advisors
New York
$35.5M 418,271 +190,400 +84%
Bank of Nova Scotia
12
Bank of Nova Scotia
Ontario, Canada
$34M 399,700 +222,500 +126%
Morgan Stanley
13
Morgan Stanley
New York
$30.8M 362,757 +88,488 +32%
OPAM
14
Ocean Park Asset Management
California
$30.3M 356,700 +88,100 +33%
HCM
15
Howard Capital Management
Georgia
$28.7M 337,900 +16,800 +5%
PWMG
16
Prestige Wealth Management Group
New Jersey
$26.7M 314,261 +314,164 +323,880%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$25.7M 302,074 +73,835 +32%
AllianceBernstein
18
AllianceBernstein
Tennessee
$23.5M 276,400 – –
BAAM
19
Baker Avenue Asset Management
California
$23.2M 273,244 +27,361 +11%
AssetMark Inc
20
AssetMark Inc
California
$22M 259,371 +4,728 +2%
Cetera Investment Advisers
21
Cetera Investment Advisers
Illinois
$19.7M 231,531 +75,373 +48%
PNAA
22
Pictet North America Advisors
Switzerland
$19.5M 229,300 +81,916 +56%
Carson Wealth (CWM LLC)
23
Carson Wealth (CWM LLC)
Nebraska
$18.9M 222,201 +39,487 +22%
TCM
24
Tradewinds Capital Management
Washington
$17.6M 207,591 -15,862 -7%
Ameriprise
25
Ameriprise
Minnesota
$15.9M 187,134 +83,891 +81%
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