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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 %
FMP
276
Financial Management Professionals
Texas
$2K – – –
APW
277
Axim Planning & Wealth
Ohio
$2K +$2K +23 New
MPWT
278
MassMutual Private Wealth & Trust
Connecticut
$2K +$2K +27 New
UB
279
UMB Bank
Missouri
$2K +$2K +33 New
TAM
280
Tucker Asset Management
Colorado
$1.87K +$971 +14 +108%
MA
281
Montag & Associates
Georgia
$1K – – –
PPFA
282
Provida Pension Fund Administrator
Chile
– -$68.2M -812,000 Closed
BGDI
283
BW Gestao de Investimentos
Brazil
– -$29.2M -350,000 Closed
5L
284
55I LLC
Massachusetts
– -$18.9M -226,784 Closed
GM
285
GeoWealth Management
Illinois
– -$14.9M -179,034 Closed
WF
286
Wayfinding Financial
Washington
– -$2.78M -37,482 Closed
FANJ
287
Financial Architects (New Jersey)
New Jersey
– -$3.03M -36,360 Closed
CFGF
288
Compass Financial Group (Florida)
Florida
– -$2.68M -32,103 Closed
SL
289
Systelligence LLC
Minnesota
– -$2.48M -29,775 Closed
LGA
290
Lebenthal Global Advisors
New York
– -$2.19M -26,265 Closed
BWA
291
Burt Wealth Advisors
Maryland
– -$1.95M -23,353 Closed
WF
292
Williams Financial
Vermont
– -$1.81M -21,755 Closed
MCM
293
MV Capital Management
Maryland
– -$1.44M -17,268 Closed
OWA
294
Outlook Wealth Advisors
Texas
– -$859K -10,312 Closed
GF
295
Gries Financial
Ohio
– -$799K -9,591 Closed
SWM
296
Scissortail Wealth Management
Oklahoma
– -$660K -8,744 Closed
EP
297
Eudaimonia Partners
Tennessee
– -$676K -8,115 Closed
PWM
298
Perigon Wealth Management
California
– -$630K -7,557 Closed
Citadel Advisors
299
Citadel Advisors
Florida
– -$623K -7,481 Closed
AIP
300
Almanack Investment Partners
Pennsylvania
– -$579K -6,950 Closed
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