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iShares Convertible Bond ETF
ICVT

Overview Fund Activity

318 hedge funds and large institutions have $1.41B invested in iShares Convertible Bond ETF in 2022 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 115 increasing their positions, 127 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
318
Holders Change
+16
Holders Change %
+5.3%
% of All Funds
5.13%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
55
Increased
115
Reduced
127
Closed
33
Calls
$87.5M
Puts
$74.7M
Net Calls
+$12.8M
Net Calls Change
+$92.2M

Top Buyers

1
ANTB
1
AMG National Trust Bank
Colorado
$62.3M
2
AssetMark Inc
2
AssetMark Inc
California
$38.2M
3
AA
3
Advisory Alpha
Michigan
$23.5M
4
Cetera Investment Advisers
4
Cetera Investment Advisers
Illinois
$13.4M
5
CAC
5
Certified Advisory Corp
Florida
$10.3M

Top Sellers

1
CIAS
1
CFS Investment Advisory Services
New Jersey
$2.79M
2
PPFA
2
Provida Pension Fund Administrator
Chile
$17.4M
3
Jane Street
3
Jane Street
New York
$9.03M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$3.49M
5
OAM
5
Oppenheimer Asset Management
New York
$4.94M
Name Holding Trade Value Shares
Change 		Shares
Change %
EFS
226
Econ Financial Services
Pennsylvania
$231K +$7.99K +115 +4%
RSWM
227
Robertson Stephens Wealth Management
California
$230K +$230K +3,312 New
AWA
228
Acorn Wealth Advisors
Michigan
$228K +$6.82K +98 +3%
Calamos Advisors
229
Calamos Advisors
Illinois
$226K +$226K +3,260 New
LWAC
230
Laurel Wealth Advisors (California)
California
$225K -$131K -1,884 -37%
Susquehanna International Group
231
Susquehanna International Group
Pennsylvania
$223K +$223K +3,215 New
AP
232
Advisors Preferred
Maryland
$221K -$56.4K -814 -20%
WHCI
233
W.H. Cornerstone Investments
Massachusetts
$217K +$8.64K +120 +4%
DI
234
Disciplined Investments
Oklahoma
$217K -$5.14K -74 -2%
CC
235
Copperleaf Capital
North Carolina
$216K +$216K +3,108 New
RFP
236
RCS Financial Planning
Maryland
$210K +$210K +3,027 New
APW
237
Aurora Private Wealth
New Jersey
$208K +$1.88K +27 +0.9%
QPWM
238
Quadrant Private Wealth Management
Pennsylvania
$200K +$200K +2,882 New
FRA
239
Front Row Advisors
California
$199K -$17.3K -250 -8%
SC
240
Sierra Capital
Florida
$190K +$1.67K +24 +0.9%
MCC
241
Money Concepts Capital
Florida
$185K +$172K +2,482 +1,342%
WWP
242
WR Wealth Planners
Missouri
$173K +$106K +1,520 +156%
SBL
243
Sargent Bickham Lagudis
Colorado
$163K -$11.3K -162 -6%
AA
244
Ancora Advisors
Ohio
$163K +$13.3K +192 +9%
William Blair & Company
245
William Blair & Company
Illinois
$163K -$161K -2,320 -50%
HIA
246
Harbor Investment Advisory
Maryland
$157K – – –
CAL
247
Capital Analysts LLC
Pennsylvania
$153K +$18.9K +272 +14%
EW
248
Element Wealth
Mississippi
$148K +$148K +2,135 New
JIR
249
James Investment Research
Ohio
$139K -$678K -9,750 -83%
Citigroup
250
Citigroup
New York
$116K +$8.2K +118 +8%
8 9
10
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