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iShares Convertible Bond ETF
ICVT

Overview Fund Activity

208 hedge funds and large institutions have $704M invested in iShares Convertible Bond ETF in 2023 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 64 increasing their positions, 80 reducing their positions, and 44 closing their positions.

Holders
208
Holders Change
-14
Holders Change %
-6.31%
% of All Funds
3.28%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.11%
New
32
Increased
64
Reduced
80
Closed
44
Calls
$33.6M
Puts
$55.2M
Net Calls
-$21.6M
Net Calls Change
+$10.9M

Top Buyers

1
GI
1
Gradient Investments
Minnesota
$28.7M
2
AssetMark Inc
2
AssetMark Inc
California
$28.2M
3
NYLIM
3
New York Life Investment Management
New York
$29.4M
4
SAM
4
Synergy Asset Management
Washington
$8.79M
5
Bank of America
5
Bank of America
North Carolina
$63.2M

Top Sellers

1
Jane Street
1
Jane Street
New York
$0
2
TCM
2
Tradewinds Capital Management
Washington
$101K
3
CAC
3
Certified Advisory Corp
Florida
$0
4
ANTB
4
AMG National Trust Bank
Colorado
$42.5M
5
NA
5
NewEdge Advisors
Louisiana
$3.79M
Name Market Value Shares Shares
Change 		Shares
Change %
GC
26
Guggenheim Capital
Illinois
$5.17M 67,687 +20,518 +43%
Osaic Holdings
27
Osaic Holdings
Arizona
$5.1M 66,734 -38,178 -36%
KC
28
Kades & Cheifetz
Pennsylvania
$5.04M 65,988 +145 +0.2%
Mercer Global Advisors
29
Mercer Global Advisors
Colorado
$5.01M 65,654 -30,353 -32%
UBS Group
30
UBS Group
Switzerland
$4.53M 59,272 +5,570 +10%
SL
31
Systelligence LLC
Minnesota
$4.5M 58,972 +58,972 New
3F
32
360 Financial
Minnesota
$4.44M 58,114 -4,421 -7%
MML Investors Services
33
MML Investors Services
Massachusetts
$4.25M 55,709 -3,138 -5%
EH
34
Equitable Holdings
New York
$4.03M 52,751 +6,697 +15%
FF
35
Friedenthal Financial
New Jersey
$3.95M 51,705 +51,705 New
NA
36
NewEdge Advisors
Louisiana
$3.79M 49,651 -73,544 -60%
BFG
37
Baron Financial Group
New Jersey
$3.69M 48,290 +2,145 +5%
QAM
38
Q3 Asset Management
Michigan
$3.59M 47,043 +47,043 New
TI
39
Tidal Investments
Wisconsin
$3.48M 45,505 -1,576 -3%
Commonwealth Equity Services
40
Commonwealth Equity Services
Massachusetts
$3.47M 45,422 -11,031 -20%
DFCM
41
Dark Forest Capital Management
Puerto Rico
$3.33M 43,564 +20,995 +93%
CWM
42
Comprehensive Wealth Management
Washington
$3.16M 41,326 +6,564 +19%
PAG
43
Private Advisor Group
New Jersey
$3.15M 41,210 +2,236 +6%
EFS
44
Econ Financial Services
Pennsylvania
$2.98M 38,978 +2,668 +7%
HFS
45
Horizon Financial Services
North Carolina
$2.84M 37,253 +1,577 +4%
LL
46
LPWM LLC
Minnesota
$2.74M 35,664 +691 +2%
AWM
47
Aspire Wealth Management
Massachusetts
$2.72M 35,557 +95 +0.3%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$2.7M 35,293 -7,502 -18%
B
49
Barings
North Carolina
$2.58M 33,764 – –
CWM
50
Capital Wealth Management
Rhode Island
$2.54M 33,315 +228 +0.7%
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