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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 %
CWP
301
Concord Wealth Partners
Virginia
$4.86K +$4.86K +70 New
MPWT
302
MassMutual Private Wealth & Trust
Connecticut
$4K +$4K +55 New
RBC
303
Romano Brothers & Co
Illinois
$2.22K +$2.22K +32 New
LS
304
Leelyn Smith
Illinois
$2.15K – – –
FAM
305
Family Asset Management
South Carolina
$2.08K +$2.08K +30 New
FMP
306
Financial Management Professionals
Texas
$2K – – –
FMII
307
Farmers & Merchants Investments Inc
Nebraska
$1.39K -$36.8K -530 -96%
RWPA
308
Richard W. Paul & Associates
Michigan
$1.32K +$1.32K +19 New
AWM
309
Accel Wealth Management
Iowa
$1.25K – – –
CA
310
Centerpoint Advisors
Massachusetts
$1K +$1K +16 New
MWM
311
Mascoma Wealth Management
New Hampshire
$834 – – –
BHWM
312
Beaird Harris Wealth Management
Texas
$705 – – –
RWMH
313
Riverpoint Wealth Management Holdings
Illinois
$444 +$444 +6 New
FWA
314
Freedom Wealth Alliance
Wisconsin
$417 +$417 +6 New
TAM
315
Tucker Asset Management
Colorado
$416 -$416 -6 -50%
Fidelity Investments
316
Fidelity Investments
Massachusetts
$347 – – –
RPCA
317
Running Point Capital Advisors
California
$278 – – –
FF
318
Friedenthal Financial
New Jersey
– -$4.89M -71,014 Closed
PI
319
PFS Investments
Georgia
– -$4.65K -67,484 Closed
Verition Fund Management
320
Verition Fund Management
Connecticut
– -$4.09M -59,362 Closed
HWM
321
Hohimer Wealth Management
Washington
– -$3.18M -46,157 Closed
IDA
322
Intelligence Driven Advisers
California
– -$2.84M -39,831 Closed
TSA
323
Tri-Star Advisors
Texas
– -$1.59M -22,522 Closed
RA
324
RFG Advisory
Alabama
– -$1.5M -21,548 Closed
FNC
325
First National Corp
Massachusetts
– -$1.47M -21,350 Closed
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