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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 %
RW
301
Regimen Wealth
Georgia
– -$252K -3,628 Closed
LSA
302
Lion Street Advisors
Texas
– -$367K -3,587 Closed
MYIA
303
Mount Yale Investment Advisors
Colorado
– -$241K -3,476 Closed
TPWA
304
TRUE Private Wealth Advisors
Oregon
– -$241K -3,463 Closed
Calamos Advisors
305
Calamos Advisors
Illinois
– -$226K -3,260 Closed
CC
306
Copperleaf Capital
North Carolina
– -$216K -3,108 Closed
RFP
307
RCS Financial Planning
Maryland
– -$210K -3,027 Closed
WHCI
308
W.H. Cornerstone Investments
Massachusetts
– -$217K -3,014 Closed
QPWM
309
Quadrant Private Wealth Management
Pennsylvania
– -$200K -2,882 Closed
SC
310
Sierra Capital
Florida
– -$190K -2,738 Closed
MCC
311
Money Concepts Capital
Florida
– -$185K -2,667 Closed
CAL
312
Capital Analysts LLC
Pennsylvania
– -$153K -2,206 Closed
BFEC
313
Benjamin F. Edwards & Company
Missouri
– -$105K -1,508 Closed
PFBT
314
Parkside Financial Bank & Trust
Missouri
– -$104K -1,496 Closed
APC
315
Aspire Private Capital
North Carolina
– -$102K -1,465 Closed
PPC
316
Park Place Capital
Alabama
– -$95K -1,374 Closed
PTC
317
Private Trust Company
Ohio
– -$63K -903 Closed
FA
318
Fiduciary Alliance
South Carolina
– -$41.5K -598 Closed
RFA
319
Resurgent Financial Advisors
Georgia
– -$41.1K -592 Closed
PVH
320
Psagot Value Holdings
Israel
– -$39K -555 Closed
FCG
321
Financial Connections Group
California
– -$34K -500 Closed
NRC
322
New Republic Capital
North Carolina
– -$33.8K -486 Closed
JFGIW
323
Johnson Financial Group Inc (Wisconsin)
Wisconsin
– -$30.9K -445 Closed
Rockefeller Capital Management
324
Rockefeller Capital Management
New York
– -$27K -392 Closed
LFA
325
LGT Financial Advisors
Texas
– -$26K -374 Closed
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