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iShares Convertible Bond ETF
ICVT

Overview Fund Activity

222 hedge funds and large institutions have $734M invested in iShares Convertible Bond ETF in 2023 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 52 increasing their positions, 118 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
222
Holders Change
-96
Holders Change %
-30.19%
% of All Funds
3.55%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.1%
New
30
Increased
52
Reduced
118
Closed
119
Calls
$63.2M
Puts
$95.7M
Net Calls
-$32.4M
Net Calls Change
-$45.2M

Top Buyers

1
Jane Street
Jane Street
New York
$66.5M
2
TCM
Tradewinds Capital Management
Washington
$34.6M
3
BAAM
Baker Avenue Asset Management
California
$16.7M
4
Ameriprise
Ameriprise
Minnesota
$32.7M
5
AWM
Adams Wealth Management
Utah
$8.17M

Top Sellers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
$10M
2
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
$645K
3
LPL Financial
LPL Financial
California
$11.3M
4
BlackRock
BlackRock
New York
$5.14M
5
Osaic Holdings
Osaic Holdings
Arizona
$7.62M
Name Holding Trade Value Shares
Change 		Shares
Change %
BMCM
251
Burns Matteson Capital Management
New York
– -$1.46M -20,982 Closed
FLA
252
Financial Life Advisors
Texas
– -$1.36M -19,549 Closed
BFG
253
Buttonwood Financial Group
Missouri
– -$1.36M -19,543 Closed
FFWM
254
Future Financial Wealth Management
Ohio
– -$1.35M -19,498 Closed
BHWM
255
Bay Harbor Wealth Management
Maryland
– -$1.19M -17,177 Closed
OPS
256
Orion Portfolio Solutions
Nebraska
– -$1.16M -16,731 Closed
PFA
257
Pettinga Financial Advisors
Indiana
– -$1.13M -16,260 Closed
MFG
258
Merit Financial Group
Georgia
– -$1.1M -15,774 Closed
BCM
259
Brookstone Capital Management
Illinois
– -$1.1M -15,678 Closed
TF
260
Trek Financial
Arizona
– -$996K -14,334 Closed
MWM
261
Merriman Wealth Management
Washington
– -$982K -14,142 Closed
LA
262
LVW Advisors
New York
– -$969K -13,949 Closed
WWG
263
West Wealth Group
California
– -$945K -13,599 Closed
PWM
264
Perigon Wealth Management
California
– -$863K -12,425 Closed
WA
265
Wealth Alliance
New York
– -$801K -11,524 Closed
FFN
266
Focus Financial Network
Minnesota
– -$780K -11,228 Closed
SWM
267
SigFig Wealth Management
California
– -$1.17M -10,838 Closed
HPC
268
Hobart Private Capital
North Carolina
– -$713K -10,265 Closed
EL
269
EQ LLC
Washington
– -$701K -10,091 Closed
SL
270
Sentinus LLC
Illinois
– -$631K -10,003 Closed
CWS
271
Cypress Wealth Services
California
– -$651K -9,367 Closed
AR
272
Apeiron RIA
Texas
– -$649K -9,339 Closed
USCWA
273
U.S. Capital Wealth Advisors
Texas
– -$632K -9,097 Closed
SXL
274
Summit X LLC
Missouri
– -$621K -8,949 Closed
HPM
275
Hoxton Planning & Management
West Virginia
– -$605K -8,711 Closed
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