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iShares Convertible Bond ETF
ICVT

Overview Fund Activity

302 hedge funds and large institutions have $1.4B invested in iShares Convertible Bond ETF in 2022 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 77 increasing their positions, 156 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
302
Holders Change
+19
Holders Change %
+6.71%
% of All Funds
5.22%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
49
Increased
77
Reduced
156
Closed
26
Calls
$33.8M
Puts
$113M
Net Calls
-$79.4M
Net Calls Change
-$4.31M

Top Buyers

1
PPFA
1
Provida Pension Fund Administrator
Chile
$57.5M
2
AssetMark Inc
2
AssetMark Inc
California
$15.3M
3
AA
3
Advisory Alpha
Michigan
$13M
4
Nomura Asset Management
4
Nomura Asset Management
Japan
$15.6M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$10.4M

Top Sellers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$297M
2
Jane Street
2
Jane Street
New York
$42.1M
3
Bank of America
3
Bank of America
North Carolina
$76.7M
4
LPL Financial
4
LPL Financial
California
$71.6M
5
Morgan Stanley
5
Morgan Stanley
New York
$36.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
301
Tucker Asset Management
Colorado
$847 -$1.06K -15 -56%
B
302
Barings
North Carolina
– -$5.4M -77,910 Closed
CWM
303
Calamos Wealth Management
Illinois
– -$1.02M -14,725 Closed
CWM
304
Campbell Wealth Management
Virginia
– -$632K -9,112 Closed
PPP
305
Private Portfolio Partners
New Jersey
– -$503K -7,251 Closed
Bank of Nova Scotia
306
Bank of Nova Scotia
Ontario, Canada
– -$480K -6,932 Closed
AWM
307
Alterna Wealth Management
Texas
– -$385K -5,554 Closed
ARC
308
Advisor Resource Council
Texas
– -$373K -5,379 Closed
FTUS
309
Flow Traders U.S.
New York
– -$353K -5,095 Closed
FAIM
310
Financial Advocates Investment Management
Washington
– -$353K -5,094 Closed
VAS
311
Vestmark Advisory Solutions
Massachusetts
– -$284K -4,099 Closed
SG
312
StoneX Group
New York
– -$266K -3,839 Closed
LSA
313
Lion Street Advisors
Texas
– -$369K -3,587 Closed
HIM
314
Hanlon Investment Management
New Jersey
– -$205K -2,950 Closed
T
315
TRUADVICE
Florida
– -$210K -2,829 Closed
TRCT
316
Tower Research Capital (TRC)
New York
– -$7K -100 Closed
HR
317
Howe & Rusling
New York
– -$6K -91 Closed
M1FG
318
Mach-1 Financial Group
Arkansas
– -$6K -90 Closed
CWP
319
Concord Wealth Partners
Virginia
– -$5K -70 Closed
SFC
320
SYM Financial Corp
Indiana
– -$5K -68 Closed
AIP
321
Ahrens Investment Partners
Louisiana
– -$3K -50 Closed
BMD
322
Better Money Decisions
New Mexico
– -$3K -47 Closed
PMFA
323
Plante Moran Financial Advisors
Michigan
– -$3K -38 Closed
UB
324
UMB Bank
Missouri
– -$2K -33 Closed
MPWT
325
MassMutual Private Wealth & Trust
Connecticut
– -$2K -27 Closed
10 11 12
13
14