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iShares Convertible Bond ETF
ICVT

Overview Fund Activity

283 hedge funds and large institutions have $1.61B invested in iShares Convertible Bond ETF in 2022 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 139 increasing their positions, 39 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
283
Holders Change
+35
Holders Change %
+14.11%
% of All Funds
4.79%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
81
Increased
139
Reduced
39
Closed
41
Calls
$6.14M
Puts
$81.2M
Net Calls
-$75.1M
Net Calls Change
-$60.4M

Top Buyers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$418M
2
LPL Financial
2
LPL Financial
California
$96.6M
3
Jane Street
3
Jane Street
New York
$86.8M
4
Carson Wealth (CWM LLC)
4
Carson Wealth (CWM LLC)
Nebraska
$84.3M
5
BlackRock
5
BlackRock
New York
$62.7M

Top Sellers

1
PPFA
1
Provida Pension Fund Administrator
Chile
$0
2
AWM
2
AE Wealth Management
Kansas
$8.1M
3
BGDI
3
BW Gestao de Investimentos
Brazil
$0
4
5L
4
55I LLC
Massachusetts
$0
5
CIAS
5
CFS Investment Advisory Services
New Jersey
$4.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
226
Ancora Advisors
Ohio
$159K +$108K +1,563 +214%
HIA
227
Harbor Investment Advisory
Maryland
$157K +$4.3K +62 +3%
CAL
228
Capital Analysts LLC
Pennsylvania
$136K +$136K +1,966 New
MAWCM
229
Mine & Arao Wealth Creation & Management
California
$112K +$69 +1 +0.1%
RCM
230
Raleigh Capital Management
North Carolina
$110K +$98.8K +1,429 +882%
PFBT
231
Parkside Financial Bank & Trust
Missouri
$104K – – –
Rockefeller Capital Management
232
Rockefeller Capital Management
New York
$104K +$69.8K +1,009 +204%
FFA
233
Founders Financial Alliance
North Carolina
$101K +$138 +2 +0.1%
FCG
234
Financial Connections Group
California
$100K +$100K +1,455 New
NFSG
235
Newbridge Financial Services Group
Florida
$96K -$1.31M -18,910 -93%
PA
236
Parallel Advisors
California
$89K +$87.1K +1,255 +4,648%
Citigroup
237
Citigroup
New York
$79K +$51.5K +740 +187%
PTC
238
Private Trust Company
Ohio
$79K +$79K +1,145 New
GFPC
239
Global Financial Private Client
Florida
$78.7K -$567K -8,158 -88%
HNB
240
Huntington National Bank
Ohio
$70K -$109K – –
BCV
241
Banque Cantonale Vaudoise
Switzerland
$55K -$237K -3,442 -81%
CA
242
Crewe Advisors
Utah
$49K +$8.53K +122 +21%
EWA
243
EverSource Wealth Advisors
Alabama
$49K +$45.2K +657 +1,195%
PP
244
Prosperity Planning
Missouri
$39K – – –
FMII
245
Farmers & Merchants Investments Inc
Nebraska
$38K – – –
PCG
246
Private Capital Group
Connecticut
$35K -$48.2K -691 -58%
ACA
247
Aptus Capital Advisors
Alabama
$35K – – –
DWP
248
Destiny Wealth Partners
Florida
$34K – – –
WWP
249
WR Wealth Planners
Missouri
$33.6K +$20.5K +295 +156%
MHR
250
Matthew Hamilton Rosenberg
$33K +$32.5K +470 +6,714%
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