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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$8.55M 123,071 -16,972 -12%
RJA
27
Raymond James & Associates
Florida
$8.33M 119,878 +7,475 +7%
OPCM
28
Osborne Partners Capital Management
California
$7.95M 114,482 +2,463 +2%
KAS
29
Kestra Advisory Services
Texas
$7.83M 112,719 +61,730 +121%
MC
30
McMorgan & Co
California
$7.54M 108,575 +1,240 +1%
RJFSA
31
Raymond James Financial Services Advisors
Florida
$7.35M 105,790 +43,527 +70%
WP
32
WealthSource Partners
California
$6.71M 96,620 +6,426 +7%
CPG
33
Cornerstone Planning Group
New Jersey
$6.6M 92,118 +92,118 New
AA
34
Aire Advisors
California
$6.44M 93,193 +8,189 +10%
Mercer Global Advisors
35
Mercer Global Advisors
Colorado
$6.39M 91,942 +1,664 +2%
OIA
36
OneDigital Investment Advisors
Kansas
$6.14M 88,403 +62,354 +239%
CAN
37
Cetera Advisor Networks
California
$5.53M 79,575 +57,480 +260%
UBS Group
38
UBS Group
Switzerland
$5.45M 78,473 +36,595 +87%
FIA
39
Foundations Investment Advisors
Arizona
$5.3M 76,220 +1,262 +2%
JC
40
JB Capital
Connecticut
$5.23M 75,294 -437 -0.6%
AWM
41
AE Wealth Management
Kansas
$5.16M 74,278 -6,998 -9%
OAM
42
Oppenheimer Asset Management
New York
$4.94M 71,106 -77,964 -52%
KC
43
Kades & Cheifetz
Pennsylvania
$4.64M 66,790 +66,790 New
EH
44
Equitable Holdings
New York
$4.53M 65,236 +4,140 +7%
CW
45
CreativeOne Wealth
Kansas
$4.18M 60,201 -3,276 -5%
GF
46
Gries Financial
Ohio
$3.66M 52,708 +2,964 +6%
MSWMA
47
Market Street Wealth Management Advisors
Indiana
$3.66M 52,634 +1,602 +3%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$3.49M 50,168 -100,359 -67%
HGWM
49
Horst & Graben Wealth Management
Oregon
$3.47M 49,889 +640 +1%
3F
50
360 Financial
Minnesota
$3.45M 50,015 – –
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