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iShares Convertible Bond ETF
ICVT

Overview Fund Activity

302 hedge funds and large institutions have $1.4B invested in iShares Convertible Bond ETF in 2022 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 77 increasing their positions, 156 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
302
Holders Change
+19
Holders Change %
+6.71%
% of All Funds
5.22%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
49
Increased
77
Reduced
156
Closed
26
Calls
$33.8M
Puts
$113M
Net Calls
-$79.4M
Net Calls Change
-$4.31M

Top Buyers

1
PPFA
1
Provida Pension Fund Administrator
Chile
$57.5M
2
AssetMark Inc
2
AssetMark Inc
California
$15.3M
3
AA
3
Advisory Alpha
Michigan
$13M
4
Nomura Asset Management
4
Nomura Asset Management
Japan
$15.6M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$10.4M

Top Sellers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$297M
2
Jane Street
2
Jane Street
New York
$42.1M
3
Bank of America
3
Bank of America
North Carolina
$76.7M
4
LPL Financial
4
LPL Financial
California
$71.6M
5
Morgan Stanley
5
Morgan Stanley
New York
$36.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
TPWA
226
TRUE Private Wealth Advisors
Oregon
$257K -$98.4K -1,434 -28%
MLA
227
My Legacy Advisors
Oregon
$256K +$256K +3,737 New
AG
228
Ascent Group
Virginia
$243K +$243K +3,443 New
MYIA
229
Mount Yale Investment Advisors
Colorado
$242K -$85.3K -1,240 -26%
CFG
230
Cooper Financial Group
California
$238K -$89.8K -1,303 -27%
GRP
231
Global Retirement Partners
California
$236K -$82.2K -1,165 -26%
WWM
232
Western Wealth Management
Colorado
$225K -$17.7K -256 -7%
CCA
233
Catalyst Capital Advisors
New York
$224K +$16.5K +240 +8%
Creative Planning
234
Creative Planning
Kansas
$223K -$5.43K -79 -2%
EFS
235
Econ Financial Services
Pennsylvania
$222K +$222K +3,215 New
DI
236
Disciplined Investments
Oklahoma
$220K -$13.5K -196 -6%
BCI
237
Brinker Capital Investments
Pennsylvania
$220K +$220K +3,187 New
AWA
238
Acorn Wealth Advisors
Michigan
$219K -$39.5K -573 -15%
FRA
239
Front Row Advisors
California
$215K – – –
KWM
240
Keebeck Wealth Management
Illinois
$215K +$215K +3,121 New
PFGIA
241
Patriot Financial Group Insurance Agency
Massachusetts
$207K +$39K +566 +23%
APW
242
Aurora Private Wealth
New Jersey
$204K -$2.41K -35 -1%
Rockefeller Capital Management
243
Rockefeller Capital Management
New York
$204K +$101K +1,472 +98%
WHCI
244
W.H. Cornerstone Investments
Massachusetts
$201K +$201K +2,894 New
SC
245
Sierra Capital
Florida
$187K +$965 +14 +0.5%
WB
246
Webster Bank
Connecticut
$181K – – –
SBL
247
Sargent Bickham Lagudis
Colorado
$173K – – –
GFPC
248
Global Financial Private Client
Florida
$158K +$78.6K +1,128 +100%
HIA
249
Harbor Investment Advisory
Maryland
$155K -$550 -8 -0.4%
AA
250
Ancora Advisors
Ohio
$148K -$9.69K -141 -6%
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10
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