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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 %
Citadel Advisors
276
Citadel Advisors
Florida
$31.3K -$641K -9,225 -95%
Barclays
277
Barclays
United Kingdom
$31K – – –
JFGIW
278
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$30.9K -$3.4K -49 -10%
Rockefeller Capital Management
279
Rockefeller Capital Management
New York
$27K -$178K -2,583 -87%
LFA
280
LGT Financial Advisors
Texas
$26K +$26K +374 New
PNC Financial Services Group
281
PNC Financial Services Group
Pennsylvania
$22.4K -$1.64M -23,660 -99%
GIA
282
Goodwin Investment Advisory
Georgia
$20.1K -$432K -6,216 -96%
BCMLT
283
Beacon Capital Management LLC (Tennessee)
Tennessee
$15.6K +$1.39K +20 +10%
DWP
284
Destiny Wealth Partners
Florida
$14.9K -$3.98M -57,285 -100%
GI
285
Gradient Investments
Minnesota
$14.9K +$7.3K +105 +96%
HNB
286
Huntington National Bank
Ohio
$14K -$49K – –
FA
287
Fortis Advisors
Pennsylvania
$13K +$139 +2 +1%
WT
288
Whittier Trust
California
$12.8K -$2.78K -40 -18%
FCA
289
Fortis Capital Advisors
Kansas
$12.5K +$12.5K +180 New
CSPAM
290
Cary Street Partners Asset Management
Virginia
$12.1K – – –
CSPIA
291
Cary Street Partners Investment Advisory
Virginia
$12.1K +$12.1K +174 New
FGAM
292
Financial Gravity Asset Management
Texas
$11.1K +$75 +112 +0.7%
CIAS
293
Capital Investment Advisory Services
North Carolina
$10.8K – – –
DWMG
294
DB Wealth Management Group
California
$9.45K +$9.45K +136 New
FWA
295
FSC Wealth Advisors
New York
$9.22K – – –
Bank of Montreal
296
Bank of Montreal
Ontario, Canada
$9.12K +$9.12K +128 New
WTC
297
WhitTier Trust Company
Nevada
$6.95K -$4.86K -70 -41%
MWC
298
MBM Wealth Consultants
Missouri
$6K +$6K +83 New
VF
299
VitalStone Financial
Texas
$6K +$6K +87 New
FWM
300
Focused Wealth Management
New York
$4.86K +$4.86K +70 New
10 11
12
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