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iShares Convertible Bond ETF
ICVT

Overview Fund Activity

248 hedge funds and large institutions have $1.12B invested in iShares Convertible Bond ETF in 2022 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 81 increasing their positions, 52 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
248
Holders Change
+66
Holders Change %
+36.26%
% of All Funds
3.92%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
94
Increased
81
Reduced
52
Closed
26
Calls
$4.42M
Puts
$19.2M
Net Calls
-$14.8M
Net Calls Change
-$15.2M

Top Buyers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$89.8M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$83M
3
Bank of America
3
Bank of America
North Carolina
$141M
4
PPFA
4
Provida Pension Fund Administrator
Chile
$68.2M
5
AWM
5
AE Wealth Management
Kansas
$64.2M

Top Sellers

1
Jane Street
1
Jane Street
New York
$31.8M
2
Citigroup
2
Citigroup
New York
$33K
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$0
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$14.3M
5
B
5
Barings
North Carolina
$6.49M
Name Holding Trade Value Shares
Change 		Shares
Change %
WWP
226
WR Wealth Planners
Missouri
$15.7K +$15.7K +189 New
RCM
227
Raleigh Capital Management
North Carolina
$14K +$14K +162 New
CIAS
228
Capital Investment Advisory Services
North Carolina
$13K +$7.38K +88 +131%
PNC Financial Services Group
229
PNC Financial Services Group
Pennsylvania
$11K +$11K +135 New
BWM
230
Baystate Wealth Management
Massachusetts
$11K +$11K +136 New
GI
231
Gradient Investments
Minnesota
$9K – – –
GTAM
232
Global Trust Asset Management
Florida
$9K – – –
OLVIG
233
Oliver Lagore Vanvalin Investment Group
Michigan
$6K +$6K +67 New
CWP
234
Concord Wealth Partners
Virginia
$6K +$6K +70 New
EWA
235
EverSource Wealth Advisors
Alabama
$5K +$5K +55 New
HWMA
236
Heritage Wealth Management (Arizona)
Arizona
$5K +$5K +58 New
SAM
237
Strategic Asset Management
Minnesota
$5K +$5K +64 New
AIP
238
Ahrens Investment Partners
Louisiana
$4K – – –
TWM
239
Tradition Wealth Management
Minnesota
$3K +$3K +37 New
CIAS
240
CFS Investment Advisory Services
New Jersey
$3K +$2.97K +285,779 +9,246%
FMP
241
Financial Management Professionals
Texas
$2K – – –
PA
242
Parallel Advisors
California
$2K +$2K +27 New
FGAM
243
Financial Gravity Asset Management
Texas
$1.37K -$630 -7,491 -31%
TAM
244
Tucker Asset Management
Colorado
$1.08K +$1.08K +13 New
GWM
245
Geneos Wealth Management
Colorado
$1K -$14.3K -186 -93%
MA
246
Montag & Associates
Georgia
$1K – – –
MHR
247
Matthew Hamilton Rosenberg
$1K +$1K +7 New
TFA
248
Transamerica Financial Advisors
Florida
$1K +$1K +10 New
Allianz Asset Management
249
Allianz Asset Management
Germany
– -$32.1M -358,645 Closed
TCM
250
Tradewinds Capital Management
Washington
– -$7.79M -87,373 Closed
7 8 9
10
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