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iShares Convertible Bond ETF
ICVT

Overview Fund Activity

212 hedge funds and large institutions have $843M invested in iShares Convertible Bond ETF in 2023 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 83 increasing their positions, 67 reducing their positions, and 28 closing their positions.

Holders
212
Holders Change
+4
Holders Change %
+1.92%
% of All Funds
3.38%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
34
Increased
83
Reduced
67
Closed
28
Calls
$40.7M
Puts
$40.4M
Net Calls
+$331K
Net Calls Change
+$21.9M

Top Buyers

1
FGAM
1
Financial Gravity Asset Management
Texas
$85M
2
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$48.4M
3
TCM
3
Tradewinds Capital Management
Washington
$45.9M
4
PWMG
4
Prestige Wealth Management Group
New Jersey
$23.4M
5
Bank of America
5
Bank of America
North Carolina
$76.2M

Top Sellers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$0
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$12.9M
3
PPFA
3
Provida Pension Fund Administrator
Chile
$148K
4
SAM
4
Synergy Asset Management
Washington
$0
5
ANTB
5
AMG National Trust Bank
Colorado
$34.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Creative Planning
226
Creative Planning
Kansas
– – -3,031 Closed
T
227
TNF
Montana
– – -2,886 Closed
HAS
228
HBW Advisory Services
California
– – -2,811 Closed
TC
229
TownSquare Capital
Utah
– – -2,626 Closed
WP
230
WealthPLAN Partners
Nebraska
– – -2,043 Closed
DI
231
Disciplined Investments
Oklahoma
– – -692 Closed
FA
232
Fiduciary Alliance
South Carolina
– – -598 Closed
CWA
233
Clearview Wealth Advisors
Oregon
– – -349 Closed
BWM
234
Baystate Wealth Management
Massachusetts
– – -101 Closed
WTC
235
WhitTier Trust Company
Nevada
– – -100 Closed
SIS
236
Sound Income Strategies
Florida
– – -96 Closed
IPW
237
Impact Partnership Wealth
Georgia
– – -34 Closed
GIA
238
Goodwin Investment Advisory
Georgia
– – -30 Closed
CAS
239
Coppell Advisory Solutions
Texas
– – -18 Closed
SF
240
Safeguard Financial
Wisconsin
– – -17 Closed
IGWM
241
ICA Group Wealth Management
Colorado
– – -6 Closed
Citadel Advisors
242
Citadel Advisors
Florida
– – – –
MS
243
Maven Securities
Jersey
– – – –
Optiver Holding
244
Optiver Holding
Netherlands
– – – –
BHWM
245
Beaird Harris Wealth Management
Texas
– – – –
Belvedere Trading
246
Belvedere Trading
Illinois
– – – –
Simplex Trading
247
Simplex Trading
Illinois
– – – –
Twin Tree Management
248
Twin Tree Management
Texas
– – – –
Jane Street
249
Jane Street
New York
– – – –
FFAM
250
Forge First Asset Management
Canada
– – – –
6 7 8 9
10