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iShares Convertible Bond ETF
ICVT

Overview Fund Activity

232 hedge funds and large institutions have $996M invested in iShares Convertible Bond ETF in 2023 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 76 increasing their positions, 81 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
232
Holders Change
+20
Holders Change %
+9.43%
% of All Funds
3.4%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.12%
New
45
Increased
76
Reduced
81
Closed
21
Calls
$23.3M
Puts
$49.7M
Net Calls
-$26.5M
Net Calls Change
-$26.8M

Top Buyers

1
AssetMark Inc
1
AssetMark Inc
California
$123M
2
Bank of America
2
Bank of America
North Carolina
$132M
3
GT
3
Greenleaf Trust
Michigan
$23.2M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$22.4M
5
CAC
5
Certified Advisory Corp
Florida
$12M

Top Sellers

1
Bank of Nova Scotia
1
Bank of Nova Scotia
Ontario, Canada
$0
2
TCM
2
Tradewinds Capital Management
Washington
$329K
3
Ameriprise
3
Ameriprise
Minnesota
$15.6M
4
CS
4
Credit Suisse
Switzerland
$0
5
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$2.49M
Name Holding Trade Value Shares
Change 		Shares
Change %
IGWM
226
ICA Group Wealth Management
Colorado
$786 +$786 +10 New
BNP Paribas Financial Markets
227
BNP Paribas Financial Markets
France
$629 +$629 +8 New
CIA
228
Cape Investment Advisory
Georgia
$314 -$16.1K -205 -98%
RPCA
229
Running Point Capital Advisors
California
$314 – – –
LFA
230
LGT Financial Advisors
Texas
$163 – – –
Fidelity Investments
231
Fidelity Investments
Massachusetts
$79 -$158 -2 -67%
HNB
232
Huntington National Bank
Ohio
$79 -$1.19K – –
DFA
233
DHJJ Financial Advisors
Illinois
$79 – – –
GEA
234
Glen Eagle Advisors
New Jersey
$11 -$1.19K -16 Closed
Bank of Nova Scotia
235
Bank of Nova Scotia
Ontario, Canada
– -$48.4M -652,400 Closed
CCMG
236
Clark Capital Management Group
Pennsylvania
– -$2.42M -32,564 Closed
SL
237
Systelligence LLC
Minnesota
– -$2.04M -27,516 Closed
PCIA
238
Prime Capital Investment Advisors
Kansas
– -$1.55M -20,828 Closed
OBWG
239
Onyx Bridge Wealth Group
New York
– -$640K -8,624 Closed
PAMG
240
Patton Albertson Miller Group
Tennessee
– -$264K -3,563 Closed
CCA
241
Catalyst Capital Advisors
New York
– -$233K -3,140 Closed
Susquehanna International Group
242
Susquehanna International Group
Pennsylvania
– -$227K -3,063 Closed
C1AG
243
Client 1st Advisory Group
Florida
– -$219K -2,945 Closed
SL
244
SWMG LLC
Texas
– -$211K -2,849 Closed
CS
245
Credit Suisse
Switzerland
– -$14.2M -1,598 Closed
AP
246
Advisors Preferred
Maryland
– -$42K -568 Closed
CSPIA
247
Cary Street Partners Investment Advisory
Virginia
– -$25.8K -348 Closed
AWA
248
Authentikos Wealth Advisory
California
– -$22.5K -303 Closed
WWP
249
WR Wealth Planners
Missouri
– -$19K -256 Closed
PNC Financial Services Group
250
PNC Financial Services Group
Pennsylvania
– -$8.61K -116 Closed
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