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iShares Convertible Bond ETF
ICVT

Overview Fund Activity

208 hedge funds and large institutions have $704M invested in iShares Convertible Bond ETF in 2023 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 64 increasing their positions, 80 reducing their positions, and 44 closing their positions.

Holders
208
Holders Change
-14
Holders Change %
-6.31%
% of All Funds
3.28%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.11%
New
32
Increased
64
Reduced
80
Closed
44
Calls
$33.6M
Puts
$55.2M
Net Calls
-$21.6M
Net Calls Change
+$10.9M

Top Buyers

1
GI
1
Gradient Investments
Minnesota
$28.7M
2
AssetMark Inc
2
AssetMark Inc
California
$28.2M
3
NYLIM
3
New York Life Investment Management
New York
$29.4M
4
SAM
4
Synergy Asset Management
Washington
$8.79M
5
Bank of America
5
Bank of America
North Carolina
$63.2M

Top Sellers

1
Jane Street
1
Jane Street
New York
$0
2
TCM
2
Tradewinds Capital Management
Washington
$101K
3
CAC
3
Certified Advisory Corp
Florida
$0
4
ANTB
4
AMG National Trust Bank
Colorado
$42.5M
5
NA
5
NewEdge Advisors
Louisiana
$3.79M
Name Market Value Shares Shares
Change 		Shares
Change %
KPWS
226
Kestra Private Wealth Services
Texas
– – -4,497 Closed
SPC
227
Sigma Planning Corp
Michigan
– – -4,135 Closed
BPA
228
Beacon Pointe Advisors
California
– – -3,862 Closed
BWP
229
Balboa Wealth Partners
Arizona
– – -3,499 Closed
NL
230
NWAM LLC
Washington
– – -3,296 Closed
AG
231
Ascent Group
Virginia
– – -3,175 Closed
CAG
232
Csenge Advisory Group
Florida
– – -3,155 Closed
APW
233
Aurora Private Wealth
New Jersey
– – -2,976 Closed
SL
234
SWMG LLC
Texas
– – -2,868 Closed
AWM
235
Apollon Wealth Management
South Carolina
– – -2,846 Closed
CCA
236
Conservest Capital Advisors
Pennsylvania
– – -2,789 Closed
BAM
237
Belpointe Asset Management
Nevada
– – -2,064 Closed
JIR
238
James Investment Research
Ohio
– – -1,600 Closed
AAS
239
Ameritas Advisory Services
Nebraska
– – -547 Closed
Barclays
240
Barclays
United Kingdom
– – -450 Closed
FCA
241
Fortis Capital Advisors
Kansas
– – -174 Closed
CSPAM
242
Cary Street Partners Asset Management
Virginia
– – -174 Closed
HT
243
Headlands Technologies
Illinois
– – -135 Closed
VFA
244
Values First Advisors
Tennessee
– – -115 Closed
RWM
245
Ruedi Wealth Management
Illinois
– – -69 Closed
CSWG
246
Cardinal Strategic Wealth Guidance
Kentucky
– – -43 Closed
CFGS
247
Concourse Financial Group Securities
Alabama
– – -32 Closed
OLVIG
248
Oliver Lagore Vanvalin Investment Group
Michigan
– – -29 Closed
WT
249
Washington Trust
Rhode Island
– – -28 Closed
FMP
250
Financial Management Professionals
Texas
– – -25 Closed
7 8 9
10
11