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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$9.39M 136,285 -24,552 -15%
RJA
27
Raymond James & Associates
Florida
$7.75M 112,403 -1,293 -1%
OPCM
28
Osborne Partners Capital Management
California
$7.72M 112,019 +3,054 +3%
MC
29
McMorgan & Co
California
$7.4M 107,335 -70,256 -40%
BAAM
30
Baker Avenue Asset Management
California
$6.45M 93,619 +13,160 +16%
Mercer Global Advisors
31
Mercer Global Advisors
Colorado
$6.22M 90,278 +16,548 +22%
WP
32
WealthSource Partners
California
$6.21M 90,194 -3,325 -4%
AA
33
Aire Advisors
California
$5.86M 85,004 +14,967 +21%
AWM
34
AE Wealth Management
Kansas
$5.6M 81,276 -35,527 -30%
JC
35
JB Capital
Connecticut
$5.22M 75,731 -39,991 -35%
FIA
36
Foundations Investment Advisors
Arizona
$5.17M 74,958 +24,926 +50%
FF
37
Friedenthal Financial
New Jersey
$4.89M 71,014 +71,014 New
BTI
38
Blue Trust Inc
Georgia
$4.38M 63,200 +52,802 +508%
CW
39
CreativeOne Wealth
Kansas
$4.37M 63,477 -1,204 -2%
Truist Financial
40
Truist Financial
North Carolina
$4.34M 63,040 +5,720 +10%
RJFSA
41
Raymond James Financial Services Advisors
Florida
$4.29M 62,263 -8,977 -13%
EH
42
Equitable Holdings
New York
$4.21M 61,096 +1,657 +3%
Verition Fund Management
43
Verition Fund Management
Connecticut
$4.09M 59,362 +37,139 +167%
DWP
44
Destiny Wealth Partners
Florida
$3.96M 57,500 +57,016 +11,780%
MSWMA
45
Market Street Wealth Management Advisors
Indiana
$3.52M 51,032 +11,094 +28%
KAS
46
Kestra Advisory Services
Texas
$3.51M 50,989 -127 -0.2%
3F
47
360 Financial
Minnesota
$3.45M 50,015 +50,015 New
GF
48
Gries Financial
Ohio
$3.43M 49,744 +49,744 New
AWS
49
Atria Wealth Solutions
New York
$3.41M 49,508 -5,114 -9%
HGWM
50
Horst & Graben Wealth Management
Oregon
$3.39M 49,249 -12,770 -21%
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