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iShares Convertible Bond ETF
ICVT

Overview Fund Activity

318 hedge funds and large institutions have $1.41B invested in iShares Convertible Bond ETF in 2022 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 115 increasing their positions, 127 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
318
Holders Change
+16
Holders Change %
+5.3%
% of All Funds
5.13%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
55
Increased
115
Reduced
127
Closed
33
Calls
$87.5M
Puts
$74.7M
Net Calls
+$12.8M
Net Calls Change
+$92.2M

Top Buyers

1
ANTB
1
AMG National Trust Bank
Colorado
$62.3M
2
AssetMark Inc
2
AssetMark Inc
California
$38.2M
3
AA
3
Advisory Alpha
Michigan
$23.5M
4
Cetera Investment Advisers
4
Cetera Investment Advisers
Illinois
$13.4M
5
CAC
5
Certified Advisory Corp
Florida
$10.3M

Top Sellers

1
CIAS
1
CFS Investment Advisory Services
New Jersey
$2.79M
2
PPFA
2
Provida Pension Fund Administrator
Chile
$17.4M
3
Jane Street
3
Jane Street
New York
$9.03M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$3.49M
5
OAM
5
Oppenheimer Asset Management
New York
$4.94M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFEC
251
Benjamin F. Edwards & Company
Missouri
$105K -$2.92K -42 -3%
PFBT
252
Parkside Financial Bank & Trust
Missouri
$104K – – –
APC
253
Aspire Private Capital
North Carolina
$102K +$102K +1,465 New
PPC
254
Park Place Capital
Alabama
$95K +$95K +1,374 New
MAWCM
255
Mine & Arao Wealth Creation & Management
California
$93.2K +$208 +3 +0.2%
FFA
256
Founders Financial Alliance
North Carolina
$88.7K +$4.52K +65 +5%
WB
257
Webster Bank
Connecticut
$81K -$102K -1,461 -56%
PA
258
Parallel Advisors
California
$77.2K +$3.47K +50 +5%
OLVIG
259
Oliver Lagore Vanvalin Investment Group
Michigan
$75.6K -$38.1K -548 -33%
GFPC
260
Global Financial Private Client
Florida
$73.6K -$83.4K -1,201 -53%
ACA
261
Aptus Capital Advisors
Alabama
$73.4K +$1.04K +15 +1%
US Bancorp
262
US Bancorp
Minnesota
$72.2K -$6.39K -92 -8%
Fifth Third Bancorp
263
Fifth Third Bancorp
Ohio
$71.1K +$71.1K +1,024 New
PTC
264
Private Trust Company
Ohio
$63K -$4.95K -71 -7%
RCM
265
Raleigh Capital Management
North Carolina
$58K -$8.76K -126 -13%
BCV
266
Banque Cantonale Vaudoise
Switzerland
$56K – – –
CA
267
Crewe Advisors
Utah
$46K +$6.95K +100 +18%
FA
268
Fiduciary Alliance
South Carolina
$41.5K +$41.5K +598 New
RFA
269
Resurgent Financial Advisors
Georgia
$41.1K +$41.1K +592 New
EWA
270
EverSource Wealth Advisors
Alabama
$40.9K +$4.66K +67 +13%
PVH
271
Psagot Value Holdings
Israel
$39K – – –
HWMA
272
Heritage Wealth Management (Arizona)
Arizona
$36.4K +$19.6K +282 +117%
FCG
273
Financial Connections Group
California
$34K -$55.5K -816 -62%
NRC
274
New Republic Capital
North Carolina
$33.8K +$33.8K +486 New
IGWM
275
ICA Group Wealth Management
Colorado
$31.3K +$31.3K +450 New
9 10
11
12 13