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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
1
Jane Street
New York
$66.5M
2
TCM
2
Tradewinds Capital Management
Washington
$34.6M
3
BAAM
3
Baker Avenue Asset Management
California
$16.7M
4
Ameriprise
4
Ameriprise
Minnesota
$32.7M
5
AWM
5
Adams Wealth Management
Utah
$8.17M

Top Sellers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$10M
2
Carson Wealth (CWM LLC)
2
Carson Wealth (CWM LLC)
Nebraska
$645K
3
LPL Financial
3
LPL Financial
California
$11.3M
4
BlackRock
4
BlackRock
New York
$5.14M
5
Osaic Holdings
5
Osaic Holdings
Arizona
$7.62M
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
26
Stifel Financial
Missouri
$5.55M -$3.75M -51,637 -40%
OAM
27
Oppenheimer Asset Management
New York
$5.21M +$42.5K +585 +0.8%
BlackRock
28
BlackRock
New York
$5.14M -$45.2M -623,069 -90%
HP
29
Hilltop Partners
Indiana
$4.95M +$4.95M +68,098 New
KC
30
Kades & Cheifetz
Pennsylvania
$4.78M -$68.8K -947 -1%
AWM
31
AE Wealth Management
Kansas
$4.57M -$824K -11,351 -15%
3F
32
360 Financial
Minnesota
$4.54M +$909K +12,520 +25%
MML Investors Services
33
MML Investors Services
Massachusetts
$4.27M -$13.7M -189,092 -76%
RJFSA
34
Raymond James Financial Services Advisors
Florida
$4.14M -$3.54M -48,750 -46%
UBS Group
35
UBS Group
Switzerland
$3.9M -$1.8M -24,771 -32%
Thrivent Financial for Lutherans
36
Thrivent Financial for Lutherans
Minnesota
$3.62M +$861K +11,964 +31%
GC
37
Guggenheim Capital
Illinois
$3.43M +$974K +13,419 +40%
TI
38
Tidal Investments
Wisconsin
$3.39M -$169K -2,344 -5%
BFG
39
Baron Financial Group
New Jersey
$3.35M +$279K +3,840 +9%
EH
40
Equitable Holdings
New York
$3.34M -$1.39M -19,182 -29%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$3.11M -$535K -7,373 -15%
PAG
42
Private Advisor Group
New Jersey
$2.83M +$1.34M +18,453 +90%
EFS
43
Econ Financial Services
Pennsylvania
$2.64M +$2.4M +32,980 +990%
HFS
44
Horizon Financial Services
North Carolina
$2.59M -$109K -1,500 -4%
AWM
45
Aspire Wealth Management
Massachusetts
$2.58M -$102K -1,399 -4%
Cetera Investment Advisers
46
Cetera Investment Advisers
Illinois
$2.55M -$11.4M -157,669 -82%
LL
47
LPWM LLC
Minnesota
$2.54M +$67.4K +928 +3%
CWM
48
Comprehensive Wealth Management
Washington
$2.52M +$550K +7,575 +28%
BTI
49
Blue Trust Inc
Georgia
$2.49M -$234K -3,367 -9%
B
50
Barings
North Carolina
$2.45M +$2.45M +33,764 New
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