ICVT icon

iShares Convertible Bond ETF
ICVT

Overview Fund Activity

222 hedge funds and large institutions have $734M invested in iShares Convertible Bond ETF in 2023 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 52 increasing their positions, 118 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
222
Holders Change
-96
Holders Change %
-30.19%
% of All Funds
3.55%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.1%
New
30
Increased
52
Reduced
118
Closed
119
Calls
$63.2M
Puts
$95.7M
Net Calls
-$32.4M
Net Calls Change
-$45.2M

Top Buyers

1
Jane Street
1
Jane Street
New York
$66.5M
2
TCM
2
Tradewinds Capital Management
Washington
$34.6M
3
BAAM
3
Baker Avenue Asset Management
California
$16.7M
4
Ameriprise
4
Ameriprise
Minnesota
$32.7M
5
AWM
5
Adams Wealth Management
Utah
$8.17M

Top Sellers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$10M
2
Carson Wealth (CWM LLC)
2
Carson Wealth (CWM LLC)
Nebraska
$645K
3
LPL Financial
3
LPL Financial
California
$11.3M
4
BlackRock
4
BlackRock
New York
$5.14M
5
Osaic Holdings
5
Osaic Holdings
Arizona
$7.62M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janney Montgomery Scott
226
Janney Montgomery Scott
Pennsylvania
– -$15.1M -216,646 Closed
Bank of New York Mellon
227
Bank of New York Mellon
New York
– -$8.55M -123,071 Closed
MC
228
McMorgan & Co
California
– -$7.54M -108,575 Closed
OIA
229
OneDigital Investment Advisors
Kansas
– -$6.14M -88,403 Closed
JC
230
JB Capital
Connecticut
– -$5.23M -75,294 Closed
CW
231
CreativeOne Wealth
Kansas
– -$4.18M -60,201 Closed
GF
232
Gries Financial
Ohio
– -$3.66M -52,708 Closed
HGWM
233
Horst & Graben Wealth Management
Oregon
– -$3.47M -49,889 Closed
AI
234
Atria Investments
North Carolina
– -$2.82M -40,591 Closed
CIAS
235
CFS Investment Advisory Services
New Jersey
– -$2.79M -40,108 Closed
SFO
236
Stokes Family Office
Louisiana
– -$2.56M -36,912 Closed
HFA
237
High Falls Advisors
New York
– -$2.47M -35,612 Closed
SHIM
238
Stone House Investment Management
Pennsylvania
– -$2.21M -31,760 Closed
SW
239
SteelPeak Wealth
California
– -$2.15M -30,929 Closed
SA
240
Scarborough Advisors
Maryland
– -$2.12M -30,588 Closed
Prudential Financial
241
Prudential Financial
New Jersey
– -$2.02M -29,143 Closed
PFG
242
PAX Financial Group
Texas
– -$1.92M -27,628 Closed
TWM
243
Tradition Wealth Management
Minnesota
– -$1.91M -27,500 Closed
APW
244
Austin Private Wealth
Texas
– -$1.79M -25,708 Closed
SHJ
245
Sharkey, Howes & Javer
Colorado
– -$1.76M -25,311 Closed
SFS
246
Security Financial Services
Indiana
– -$1.74M -25,033 Closed
CM
247
Columbus Macro
Pennsylvania
– -$1.71M -24,579 Closed
CS
248
Comerica Securities
Michigan
– -$1.58M -22,808 Closed
CWM
249
Calamos Wealth Management
Illinois
– -$1.49M -21,500 Closed
OAP
250
One Advisory Partners
Kansas
– -$1.47M -21,168 Closed
8 9
10
11 12