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iShares Convertible Bond ETF
ICVT

Overview Fund Activity

248 hedge funds and large institutions have $1.12B invested in iShares Convertible Bond ETF in 2022 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 81 increasing their positions, 52 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
248
Holders Change
+66
Holders Change %
+36.26%
% of All Funds
3.92%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
94
Increased
81
Reduced
52
Closed
26
Calls
$4.42M
Puts
$19.2M
Net Calls
-$14.8M
Net Calls Change
-$15.2M

Top Buyers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$89.8M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$83M
3
Bank of America
3
Bank of America
North Carolina
$141M
4
PPFA
4
Provida Pension Fund Administrator
Chile
$68.2M
5
AWM
5
AE Wealth Management
Kansas
$64.2M

Top Sellers

1
Jane Street
1
Jane Street
New York
$31.8M
2
Citigroup
2
Citigroup
New York
$33K
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$0
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$14.3M
5
B
5
Barings
North Carolina
$6.49M
Name Holding Trade Value Shares
Change 		Shares
Change %
WF
51
Wayfinding Financial
Washington
$2.78M +$2.78M +37,482 New
HighTower Advisors
52
HighTower Advisors
Illinois
$2.73M +$60K +727 +2%
MIAN
53
Mariner Independent Advisor Network
Kansas
$2.73M +$55.9K +668 +2%
CFGF
54
Compass Financial Group (Florida)
Florida
$2.68M -$750 -9 -0%
Janney Montgomery Scott
55
Janney Montgomery Scott
Pennsylvania
$2.65M +$2.65M +31,849 New
FNC
56
First National Corp
Massachusetts
$2.6M +$2.6M +31,210 New
SL
57
Systelligence LLC
Minnesota
$2.48M -$632K -7,583 -20%
WP
58
WealthSource Partners
California
$2.36M +$2.36M +28,280 New
ECA
59
Elevated Capital Advisors
Utah
$2.35M +$2.35M +28,204 New
Verition Fund Management
60
Verition Fund Management
Connecticut
$2.3M +$2.3M +27,597 New
CW
61
CreativeOne Wealth
Kansas
$2.29M +$1.92M +23,038 +520%
CAAS
62
Capital Asset Advisory Services
Michigan
$2.28M -$23.2K -278 -1%
LGA
63
Lebenthal Global Advisors
New York
$2.19M +$118K +1,417 +6%
T
64
TCWP
Ohio
$2.14M +$306K +3,676 +17%
BWA
65
Burt Wealth Advisors
Maryland
$1.95M +$1.51M +18,065 +342%
Bank of New York Mellon
66
Bank of New York Mellon
New York
$1.89M +$1.89M +22,707 New
WF
67
Williams Financial
Vermont
$1.81M +$1.81M +21,755 New
BAM
68
Baldrige Asset Management
Pennsylvania
$1.8M +$227K +2,726 +14%
KFI
69
Key Financial Inc
Pennsylvania
$1.75M +$57.2K +687 +3%
FFWM
70
Future Financial Wealth Management
Ohio
$1.74M +$319K +3,823 +22%
NFSG
71
Newbridge Financial Services Group
Florida
$1.69M -$18.3K -220 -1%
BFG
72
Buttonwood Financial Group
Missouri
$1.51M +$1.51M +18,213 New
UBS Group
73
UBS Group
Switzerland
$1.5M -$426K -5,117 -22%
CWM
74
Comprehensive Wealth Management
Washington
$1.46M +$1.46M +17,571 New
Mirae Asset Global Investments
75
Mirae Asset Global Investments
South Korea
$1.46M -$1.71M -20,544 -54%
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