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iShares Convertible Bond ETF
ICVT

Overview Fund Activity

248 hedge funds and large institutions have $1.12B invested in iShares Convertible Bond ETF in 2022 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 81 increasing their positions, 52 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
248
Holders Change
+66
Holders Change %
+36.26%
% of All Funds
3.92%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
94
Increased
81
Reduced
52
Closed
26
Calls
$4.42M
Puts
$19.2M
Net Calls
-$14.8M
Net Calls Change
-$15.2M

Top Buyers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$89.8M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$83M
3
Bank of America
3
Bank of America
North Carolina
$141M
4
PPFA
4
Provida Pension Fund Administrator
Chile
$68.2M
5
AWM
5
AE Wealth Management
Kansas
$64.2M

Top Sellers

1
Jane Street
1
Jane Street
New York
$31.8M
2
Citigroup
2
Citigroup
New York
$33K
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$0
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$14.3M
5
B
5
Barings
North Carolina
$6.49M
Name Holding Trade Value Shares
Change 		Shares
Change %
OPCM
26
Osborne Partners Capital Management
California
$9.19M +$698K +8,381 +8%
RJA
27
Raymond James & Associates
Florida
$8.72M -$899K -10,784 -9%
MML Investors Services
28
MML Investors Services
Massachusetts
$8.68M -$607K -7,282 -7%
BAAM
29
Baker Avenue Asset Management
California
$7.49M +$101K +1,216 +1%
AF
30
Allworth Financial
California
$7.28M +$1.23M +14,806 +20%
Stifel Financial
31
Stifel Financial
Missouri
$7.07M +$1.12M +13,400 +19%
SA
32
Stewardship Advisors
Pennsylvania
$6.78M +$122K +1,468 +2%
B
33
Barings
North Carolina
$6.49M -$10.2M -122,086 -61%
IDA
34
Intelligence Driven Advisers
California
$6.31M +$6.31M +77,077 New
ANTB
35
AMG National Trust Bank
Colorado
$6.3M -$35.1K -421 -0.6%
RJFSA
36
Raymond James Financial Services Advisors
Florida
$5.41M +$163K +1,955 +3%
PAS
37
Park Avenue Securities
New York
$5.27M +$5.27M +63,193 New
BRWA
38
B. Riley Wealth Advisors
Florida
$5.13M +$230K +2,765 +5%
AA
39
Aire Advisors
California
$4.8M +$4.8M +56,062 New
JIR
40
James Investment Research
Ohio
$4.62M -$699K -8,392 -13%
CAGAS
41
Capital Advisory Group Advisory Services
Minnesota
$4.41M -$35.7K -428 -0.8%
HWM
42
Hohimer Wealth Management
Washington
$4.32M +$4.32M +51,900 New
Ameriprise
43
Ameriprise
Minnesota
$4.27M -$7.06M -84,788 -62%
NA
44
NewEdge Advisors
Louisiana
$4.23M +$1.23M +14,723 +41%
Truist Financial
45
Truist Financial
North Carolina
$3.92M +$256K +3,078 +7%
AWM
46
Aspire Wealth Management
Massachusetts
$3.55M +$263K +3,157 +8%
EH
47
Equitable Holdings
New York
$3.32M -$153K -1,830 -4%
PWM
48
Provident Wealth Management
Tennessee
$3.29M -$235K -2,816 -7%
FANJ
49
Financial Architects (New Jersey)
New Jersey
$3.03M +$8.75K +105 +0.3%
LL
50
LPWM LLC
Minnesota
$3M +$3M +36,710 New
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