ICVT icon

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 %
SAM
301
Secure Asset Management
Michigan
– -$554K -6,649 Closed
LAS
302
Lloyd Advisory Services
Georgia
– -$498K -5,980 Closed
AA
303
Advisory Alpha
Michigan
– -$488K -5,861 Closed
SLWA
304
San Luis Wealth Advisors
California
– -$517K -5,795 Closed
Qube Research & Technologies (QRT)
305
Qube Research & Technologies (QRT)
United Kingdom
– -$410K -4,917 Closed
MWM
306
Modera Wealth Management
New Jersey
– -$343K -4,121 Closed
PG
307
Prostatis Group
Maryland
– -$317K -3,799 Closed
IAN
308
Integrated Advisors Network
Texas
– -$295K -3,550 Closed
TSS
309
Two Sigma Securities
New York
– -$288K -3,457 Closed
AWA
310
Aletheian Wealth Advisors
Washington
– -$274K -3,294 Closed
FCC
311
Florin Court Capital
United Kingdom
– -$265K -3,177 Closed
FNBTCON
312
First National Bank & Trust Co of Newtown
Pennsylvania
– -$233K -2,795 Closed
CG
313
Colony Group
Massachusetts
– -$230K -2,758 Closed
BFA
314
BMS Financial Advisors
South Dakota
– -$221K -2,651 Closed
SI
315
Stephens Inc
Arkansas
– -$201K -2,418 Closed
PFS
316
Prospera Financial Services
Texas
– -$95K -1,135 Closed
Bank of Montreal
317
Bank of Montreal
Ontario, Canada
– -$88K -800 Closed
DWMG
318
DB Wealth Management Group
California
– -$18K -222 Closed
EW
319
Element Wealth
Mississippi
– -$18K -219 Closed
GTAM
320
Global Trust Asset Management
Florida
– -$9K -111 Closed
TWM
321
Tradition Wealth Management
Minnesota
– -$3K -37 Closed
GWM
322
Geneos Wealth Management
Colorado
– -$1K -13 Closed
9 10 11 12
13