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iShares Convertible Bond ETF

342 hedge funds and large institutions have $1.66B invested in iShares Convertible Bond ETF in 2025 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 87 increasing their positions, 191 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

0.5% more ownership

Funds ownership: 65.13%65.63% (+0.5%)

0% less capital invested

Capital invested by funds: $1.66B → $1.66B (-$4.86M)

3% less funds holding

Funds holding: 351342 (-9)

11% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 44

54% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 191

73% less call options, than puts

Call options by funds: $6.65M | Put options by funds: $24.6M

Holders
342
Holders Change
-9
Holders Change %
-2.56%
% of All Funds
4.5%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.16%
New
39
Increased
87
Reduced
191
Closed
44
Calls
$6.65M
Puts
$24.6M
Net Calls
-$18M
Net Calls Change
-$13.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$231M -$12.1M -141,225 -5%
PPFA
2
Provida Pension Fund Administrator
Chile
$143M +$137M +1,593,060 New
Goldman Sachs
3
Goldman Sachs
New York
$113M
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$84.1M -$50.6M -590,581 -39%
LPL Financial
5
LPL Financial
California
$64.7M -$19.7M -229,797 -24%
ANTB
6
AMG National Trust Bank
Colorado
$43.9M -$124K -1,443 -0.3%
NYLIM
7
New York Life Investment Management
New York
$41.1M +$1.41M +16,440 +4%
GT
8
Greenleaf Trust
Michigan
$40.1M +$184K +2,151 +0.5%
AA
9
Advisory Alpha
Michigan
$39.1M -$895K -10,441 -2%
Morgan Stanley
10
Morgan Stanley
New York
$31.2M -$2.52M -29,412 -8%
HCM
11
Howard Capital Management
Georgia
$28.9M -$1.55M -18,070 -5%
BAAM
12
Baker Avenue Asset Management
California
$28.5M +$68.8K +802 +0.3%
PWMG
13
Prestige Wealth Management Group
New Jersey
$28.5M -$188K -2,197 -0.7%
AllianceBernstein
14
AllianceBernstein
Tennessee
$24.9M +$2.49K +29 +0%
BlackRock
15
BlackRock
New York
$24.4M -$15.9M -185,161 -41%
IWS
16
Insight Wealth Strategies
California
$21.9M +$9.98M +116,343 +90%
Osaic Holdings
17
Osaic Holdings
Arizona
$18.7M +$286K +3,330 +2%
JP Morgan Chase
18
JP Morgan Chase
New York
$17.1M -$7.85M -91,502 -33%
Carson Wealth (CWM LLC)
19
Carson Wealth (CWM LLC)
Nebraska
$16.6M -$3.6M -42,043 -19%
CPG
20
Cornerstone Planning Group
New Jersey
$15.9M +$716K +8,353 +5%
CAC
21
Certified Advisory Corp
Florida
$15.3M +$321K +3,748 +2%
CI
22
CacheTech Inc
Utah
$15.1M -$616K -7,182 -4%
AWM
23
Adams Wealth Management
Utah
$14.8M -$670K -7,818 -5%
Ameriprise
24
Ameriprise
Minnesota
$14.6M -$3.73M -43,562 -21%
SL
25
Systelligence LLC
Minnesota
$14.5M +$7.02M +81,860 +103%

ICVT Hedge Fund Activity: Q2 2025 in Review

342 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in iShares Convertible Bond ETF (ICVT) for Q2 2025, worth a combined $1.66B — down 0.29% from $1.66B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of ICVT and 39 opened new positions — a net loss of 5 holders — while 191 trimmed existing stakes and 87 added.

The largest buyer was Provida Pension Fund Administrator, opening a new position worth an estimated $137M. The largest seller was Envestnet Asset Management, cutting an estimated $50.6M.

  • 342 institutional investors held iShares Convertible Bond ETF (ICVT) as of Q2 2025, down from 351 in Q1 2025.
  • Funds reported $1.66B of iShares Convertible Bond ETF stock for Q2 2025, down 0.29% quarter-over-quarter.
  • 39 funds opened new iShares Convertible Bond ETF positions in Q2 2025 and 44 closed out, a net change of -5 holders.
  • The largest iShares Convertible Bond ETF buyer in Q2 2025 was Provida Pension Fund Administrator, an estimated $137M added.
  • The largest iShares Convertible Bond ETF seller in Q2 2025 was Envestnet Asset Management, an estimated $50.6M sold.

Based on aggregated 13F filings for Q2 2025.