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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 %
KFSC
326
Keystone Financial Services (Colorado)
Colorado
– -$1.18M -16,822 Closed
FA
327
FDx Advisors
Illinois
– -$1.15M -16,719 Closed
I
328
INVST
Indiana
– -$972K -13,889 Closed
SW
329
Simplicity Wealth
New Jersey
– -$836K -12,135 Closed
DE
330
Day & Ennis
Georgia
– -$767K -11,139 Closed
TW
331
Towerpoint Wealth
California
– -$725K -10,525 Closed
BFA
332
BMS Financial Advisors
South Dakota
– -$560K -8,122 Closed
BWA
333
Beam Wealth Advisors
Louisiana
– -$401K -5,815 Closed
SAS
334
Sage Advisory Services
Texas
– -$319K -4,626 Closed
MWM
335
Maripau Wealth Management
Indiana
– -$301K -4,268 Closed
FCA
336
FLC Capital Advisors
California
– -$294K -4,260 Closed
MLA
337
My Legacy Advisors
Oregon
– -$256K -3,737 Closed
WWM
338
Western Wealth Management
Colorado
– -$225K -3,252 Closed
Creative Planning
339
Creative Planning
Kansas
– -$223K -3,242 Closed
PFGIA
340
Patriot Financial Group Insurance Agency
Massachusetts
– -$207K -3,007 Closed
ACM
341
Absolute Capital Management
Pennsylvania
– -$66.9K -969 Closed
WAM
342
Worth Asset Management
Texas
– -$34K -493 Closed
MHR
343
Matthew Hamilton Rosenberg
– -$33K -477 Closed
PFA
344
Professional Financial Advisors
Nebraska
– -$16K -237 Closed
ACK
345
Andrew C. Karlinski
– -$9K -124 Closed
AWM
346
Avior Wealth Management
Nebraska
– -$8K -117 Closed
NFSG
347
Newbridge Financial Services Group
Florida
– -$7K -100 Closed
HI
348
Hudock Inc
Pennsylvania
– -$6K -92 Closed
APW
349
Axim Planning & Wealth
Ohio
– -$2K -23 Closed
MA
350
Montag & Associates
Georgia
– -$1K -10 Closed
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