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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 %
SB
276
Strategic Blueprint
Georgia
– -$592K -8,519 Closed
SWP
277
ShoreHaven Wealth Partners
New Jersey
– -$583K -8,391 Closed
FHA
278
First Horizon Advisors
Tennessee
– -$558K -8,035 Closed
RJT
279
Raymond James Trust
Florida
– -$533K -7,673 Closed
MFA
280
Mayflower Financial Advisors
Massachusetts
– -$518K -7,459 Closed
RIA
281
Regal Investment Advisors
Michigan
– -$467K -6,723 Closed
Baird Financial Group
282
Baird Financial Group
Wisconsin
– -$454K -6,538 Closed
KWS
283
Keystone Wealth Services
California
– -$413K -5,952 Closed
AWE
284
Avidian Wealth Enterprises
Texas
– -$404K -5,820 Closed
WEG
285
World Equity Group
Illinois
– -$390K -5,612 Closed
FWP
286
Firethorn Wealth Partners
Georgia
– -$383K -5,509 Closed
CF
287
Centaurus Financial
California
– -$376K -5,417 Closed
PCA
288
Prosperity Capital Advisors
Ohio
– -$372K -5,348 Closed
BWM
289
Baystate Wealth Management
Massachusetts
– -$353K -5,079 Closed
SPAS
290
Spectrum Planning & Advisory Services
California
– -$341K -4,909 Closed
IA
291
IFG Advisory
Georgia
– -$331K -4,766 Closed
FRA
292
FFG Retirement Advisors
Colorado
– -$328K -4,726 Closed
KWM
293
Keebeck Wealth Management
Illinois
– -$326K -4,698 Closed
WIM
294
WealthPlan Investment Management
Nebraska
– -$329K -4,430 Closed
SWA
295
Stratos Wealth Advisors
Ohio
– -$293K -4,218 Closed
TCA
296
Transcend Capital Advisors
New Jersey
– -$270K -3,880 Closed
LF
297
Lantz Financial
Illinois
– -$264K -3,801 Closed
BCI
298
Brinker Capital Investments
Pennsylvania
– -$259K -3,729 Closed
SA
299
Stewardship Advisors
Pennsylvania
– -$258K -3,708 Closed
CFG
300
Cooper Financial Group
California
– -$254K -3,663 Closed
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