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iShares Convertible Bond ETF
ICVT

Overview Fund Activity

283 hedge funds and large institutions have $1.61B invested in iShares Convertible Bond ETF in 2022 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 139 increasing their positions, 39 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
283
Holders Change
+35
Holders Change %
+14.11%
% of All Funds
4.79%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
81
Increased
139
Reduced
39
Closed
41
Calls
$6.14M
Puts
$81.2M
Net Calls
-$75.1M
Net Calls Change
-$60.4M

Top Buyers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$418M
2
LPL Financial
2
LPL Financial
California
$96.6M
3
Jane Street
3
Jane Street
New York
$86.8M
4
Carson Wealth (CWM LLC)
4
Carson Wealth (CWM LLC)
Nebraska
$84.3M
5
BlackRock
5
BlackRock
New York
$62.7M

Top Sellers

1
PPFA
1
Provida Pension Fund Administrator
Chile
$0
2
AWM
2
AE Wealth Management
Kansas
$8.1M
3
BGDI
3
BW Gestao de Investimentos
Brazil
$0
4
5L
4
55I LLC
Massachusetts
$0
5
CIAS
5
CFS Investment Advisory Services
New Jersey
$4.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
251
Barclays
United Kingdom
$31K – – –
AssetMark Inc
252
AssetMark Inc
California
$22K +$22K +313 New
BCMLT
253
Beacon Capital Management LLC (Tennessee)
Tennessee
$20K – – –
WT
254
Whittier Trust
California
$19K +$19K +270 New
MCC
255
Money Concepts Capital
Florida
$17K -$191K -2,809 -92%
PFA
256
Professional Financial Advisors
Nebraska
$16K +$16K +237 New
RPCA
257
Running Point Capital Advisors
California
$14K – – –
FWA
258
FSC Wealth Advisors
New York
$14K – – –
HWMA
259
Heritage Wealth Management (Arizona)
Arizona
$13.5K +$9.43K +136 +234%
FA
260
Fortis Advisors
Pennsylvania
$13K +$13K +185 New
CIAS
261
Capital Investment Advisory Services
North Carolina
$11K – – –
PNC Financial Services Group
262
PNC Financial Services Group
Pennsylvania
$10K +$1.23K +19 +14%
GI
263
Gradient Investments
Minnesota
$8K +$733 +11 +10%
TRCT
264
Tower Research Capital (TRC)
New York
$7K +$7K +100 New
UWM
265
Urban Wealth Management
California
$6K +$6K +85 New
M1FG
266
Mach-1 Financial Group
Arkansas
$6K +$6K +90 New
HR
267
Howe & Rusling
New York
$6K +$6K +91 New
HI
268
Hudock Inc
Pennsylvania
$6K +$6K +92 New
CWP
269
Concord Wealth Partners
Virginia
$5K – – –
SFC
270
SYM Financial Corp
Indiana
$5K +$5K +68 New
SAM
271
Strategic Asset Management
Minnesota
$4K -$923 -12 -19%
AIP
272
Ahrens Investment Partners
Louisiana
$3K – – –
PMFA
273
Plante Moran Financial Advisors
Michigan
$3K +$3K +38 New
BMD
274
Better Money Decisions
New Mexico
$3K +$3K +47 New
FGAM
275
Financial Gravity Asset Management
Texas
$2.25K +$1.11K +16,020 +98%
9 10
11
12 13