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iShares Convertible Bond ETF
ICVT

Overview Fund Activity

302 hedge funds and large institutions have $1.4B invested in iShares Convertible Bond ETF in 2022 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 77 increasing their positions, 156 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
302
Holders Change
+19
Holders Change %
+6.71%
% of All Funds
5.22%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
49
Increased
77
Reduced
156
Closed
26
Calls
$33.8M
Puts
$113M
Net Calls
-$79.4M
Net Calls Change
-$4.31M

Top Buyers

1
PPFA
1
Provida Pension Fund Administrator
Chile
$57.5M
2
AssetMark Inc
2
AssetMark Inc
California
$15.3M
3
AA
3
Advisory Alpha
Michigan
$13M
4
Nomura Asset Management
4
Nomura Asset Management
Japan
$15.6M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$10.4M

Top Sellers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$297M
2
Jane Street
2
Jane Street
New York
$42.1M
3
Bank of America
3
Bank of America
North Carolina
$76.7M
4
LPL Financial
4
LPL Financial
California
$71.6M
5
Morgan Stanley
5
Morgan Stanley
New York
$36.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAL
251
Capital Analysts LLC
Pennsylvania
$133K -$2.2K -32 -2%
OLVIG
252
Oliver Lagore Vanvalin Investment Group
Michigan
$113K -$61.1K -885 -35%
Citigroup
253
Citigroup
New York
$107K +$29.1K +423 +37%
BFEC
254
Benjamin F. Edwards & Company
Missouri
$107K +$107K +1,543 +22,043%
PFBT
255
Parkside Financial Bank & Trust
Missouri
$103K – – –
MAWCM
256
Mine & Arao Wealth Creation & Management
California
$92K -$19.1K -278 -17%
FCG
257
Financial Connections Group
California
$90K -$9.51K -139 -10%
FFA
258
Founders Financial Alliance
North Carolina
$83K -$17.1K -250 -17%
US Bancorp
259
US Bancorp
Minnesota
$78K +$78K +1,132 New
PA
260
Parallel Advisors
California
$73K -$15.2K -221 -17%
ACA
261
Aptus Capital Advisors
Alabama
$72K +$37K +535 +106%
WWP
262
WR Wealth Planners
Missouri
$67.2K +$33.8K +491 +101%
PTC
263
Private Trust Company
Ohio
$67K -$11.8K -171 -15%
ACM
264
Absolute Capital Management
Pennsylvania
$66.9K +$66.9K +969 New
RCM
265
Raleigh Capital Management
North Carolina
$66K -$43.3K -630 -40%
SAM
266
Strategic Asset Management
Minnesota
$66K +$62.4K +910 +1,750%
BCV
267
Banque Cantonale Vaudoise
Switzerland
$55K – – –
HNB
268
Huntington National Bank
Ohio
$49K -$70K – –
CA
269
Crewe Advisors
Utah
$39K -$9.65K -139 -20%
FMII
270
Farmers & Merchants Investments Inc
Nebraska
$38K – – –
PVH
271
Psagot Value Holdings
Israel
$38K +$38K +555 New
EWA
272
EverSource Wealth Advisors
Alabama
$35K -$12.7K -190 -27%
WAM
273
Worth Asset Management
Texas
$34K +$34K +493 New
JFGIW
274
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$34K +$34K +494 New
MHR
275
Matthew Hamilton Rosenberg
$33K – – –
9 10
11
12 13