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iShares Convertible Bond ETF
ICVT

Overview Fund Activity

248 hedge funds and large institutions have $1.12B invested in iShares Convertible Bond ETF in 2022 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 81 increasing their positions, 52 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
248
Holders Change
+66
Holders Change %
+36.26%
% of All Funds
3.92%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
94
Increased
81
Reduced
52
Closed
26
Calls
$4.42M
Puts
$19.2M
Net Calls
-$14.8M
Net Calls Change
-$15.2M

Top Buyers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$89.8M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$83M
3
Bank of America
3
Bank of America
North Carolina
$141M
4
PPFA
4
Provida Pension Fund Administrator
Chile
$68.2M
5
AWM
5
AE Wealth Management
Kansas
$64.2M

Top Sellers

1
Jane Street
1
Jane Street
New York
$31.8M
2
Citigroup
2
Citigroup
New York
$33K
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$0
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$14.3M
5
B
5
Barings
North Carolina
$6.49M
Name Holding Trade Value Shares
Change 		Shares
Change %
VAFP
251
Vahanian & Associates Financial Planning
New York
– -$2.9M -32,483 Closed
FF
252
Financial Futures
New Jersey
– -$2.74M -30,685 Closed
FCMA
253
Foresight Capital Management Advisors
Michigan
– -$2.51M -28,160 Closed
VFPW
254
Vantage Financial Partners (Wisconsin)
Wisconsin
– -$2.36M -26,414 Closed
CA
255
Cetera Advisors
Colorado
– -$967K -10,842 Closed
BDWCC
256
B&D White Capital Company
Texas
– -$899K -10,081 Closed
OMC
257
Old Mission Capital
Illinois
– -$782K -8,764 Closed
PA
258
PFG Advisors
Arizona
– -$683K -7,654 Closed
Susquehanna International Group
259
Susquehanna International Group
Pennsylvania
– -$660K -7,405 Closed
ARC
260
Advisor Resource Council
Texas
– -$483K -5,418 Closed
PWMG
261
Prestige Wealth Management Group
New Jersey
– -$451K -5,053 Closed
MA
262
Mutual Advisors
Nebraska
– -$430K -4,820 Closed
SCA
263
Snowden Capital Advisors
New York
– -$282K -3,171 Closed
IWS
264
Insight Wealth Strategies
California
– -$216K -2,418 Closed
WMR
265
Wealth Management Resources
Rhode Island
– -$207K -2,321 Closed
National Bank of Canada
266
National Bank of Canada
Quebec, Canada
– -$134K -1,500 Closed
S
267
SignatureFD
Georgia
– -$106K -1,190 Closed
FAG
268
Fortitude Advisory Group
Washington
– -$49K -550 Closed
TCOV
269
Trust Company of Vermont
Vermont
– -$37K -417 Closed
TC
270
TAP Consulting
Missouri
– -$31K -344 Closed
IAIM
271
Industrial Alliance Investment Management
Quebec, Canada
– -$19K -208 Closed
Simplex Trading
272
Simplex Trading
Illinois
– -$13K -147 Closed
TRCT
273
Tower Research Capital (TRC)
New York
– -$12K -137 Closed
AWA
274
Aquire Wealth Advisors
Utah
– -$6K -66 Closed
7 8 9 10
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