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iShares Convertible Bond ETF
ICVT

Overview Fund Activity

212 hedge funds and large institutions have $843M invested in iShares Convertible Bond ETF in 2023 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 83 increasing their positions, 67 reducing their positions, and 28 closing their positions.

Holders
212
Holders Change
+4
Holders Change %
+1.92%
% of All Funds
3.38%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
34
Increased
83
Reduced
67
Closed
28
Calls
$40.7M
Puts
$40.4M
Net Calls
+$331K
Net Calls Change
+$21.9M

Top Buyers

1
FGAM
1
Financial Gravity Asset Management
Texas
$85M
2
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$48.4M
3
TCM
3
Tradewinds Capital Management
Washington
$45.9M
4
PWMG
4
Prestige Wealth Management Group
New Jersey
$23.4M
5
Bank of America
5
Bank of America
North Carolina
$76.2M

Top Sellers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$0
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$12.9M
3
PPFA
3
Provida Pension Fund Administrator
Chile
$148K
4
SAM
4
Synergy Asset Management
Washington
$0
5
ANTB
5
AMG National Trust Bank
Colorado
$34.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Osaic Holdings
26
Osaic Holdings
Arizona
$7.2M 97,041 +30,307 +45%
GM
27
GeoWealth Management
Illinois
$7.02M 94,646 +70,589 +293%
RJA
28
Raymond James & Associates
Florida
$6.66M 89,694 -1,675 -2%
RJFSA
29
Raymond James Financial Services Advisors
Florida
$6.38M 85,931 +6,107 +8%
Stifel Financial
30
Stifel Financial
Missouri
$5.76M 77,639 +2,532 +3%
GC
31
Guggenheim Capital
Illinois
$5.58M 75,235 +7,548 +11%
OAM
32
Oppenheimer Asset Management
New York
$5.15M 69,395 -1,388 -2%
AI
33
Atria Investments
North Carolina
$5.11M 68,858 +68,858 New
HP
34
Hilltop Partners
Indiana
$4.97M 66,906 +66,906 New
KC
35
Kades & Cheifetz
Pennsylvania
$4.96M 66,886 +898 +1%
3F
36
360 Financial
Minnesota
$4.76M 64,445 +6,331 +11%
MML Investors Services
37
MML Investors Services
Massachusetts
$4.73M 63,684 +7,975 +14%
OFS
38
OneAscent Financial Services
Alabama
$4.52M 60,945 +60,945 New
BlackRock
39
BlackRock
New York
$4.26M 57,381 +56,980 +14,209%
Mercer Global Advisors
40
Mercer Global Advisors
Colorado
$4.24M 57,064 -8,590 -13%
HighTower Advisors
41
HighTower Advisors
Illinois
$3.98M 53,670 +30,228 +129%
DFCM
42
Dark Forest Capital Management
Puerto Rico
$3.8M 51,231 +7,667 +18%
EH
43
Equitable Holdings
New York
$3.71M 50,060 -2,691 -5%
BFG
44
Baron Financial Group
New Jersey
$3.66M 49,300 +1,010 +2%
NA
45
NewEdge Advisors
Louisiana
$3.41M 45,977 -3,674 -7%
BRWA
46
B. Riley Wealth Advisors
Florida
$3.15M 42,463 +16,491 +63%
PAG
47
Private Advisor Group
New Jersey
$3.1M 41,786 +576 +1%
Commonwealth Equity Services
48
Commonwealth Equity Services
Massachusetts
$2.96M 39,884 -5,538 -12%
HFS
49
Horizon Financial Services
North Carolina
$2.89M 38,940 +1,687 +5%
AWM
50
Aspire Wealth Management
Massachusetts
$2.75M 37,021 +1,464 +4%
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