ICVT icon

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.

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 %
CWM
51
Capital Wealth Management
Rhode Island
$2.4M +$1.1M +15,173 +85%
FANJ
52
Financial Architects (New Jersey)
New Jersey
$2.35M -$66.2K -912 -3%
PWM
53
Provident Wealth Management
Tennessee
$2.33M -$17.6K -242 -0.7%
T
54
TCWP
Ohio
$2.32M -$1.19M -16,423 -34%
CA
55
Cetera Advisors
Colorado
$2.31M -$581K -8,006 -20%
WCM
56
Windham Capital Management
Massachusetts
$2.31M +$2.31M +31,799 New
CCMG
57
Clark Capital Management Group
Pennsylvania
$2.3M +$2.3M +31,723 New
Truist Financial
58
Truist Financial
North Carolina
$2.25M -$1.08M -14,838 -32%
FIA
59
Foundations Investment Advisors
Arizona
$2.05M -$3.48M -47,924 -63%
BRWA
60
B. Riley Wealth Advisors
Florida
$1.98M -$1.42M -19,528 -42%
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$1.93M +$1.69M +23,334 +726%
CAN
62
Cetera Advisor Networks
California
$1.89M -$3.89M -53,554 -67%
CAAS
63
Capital Asset Advisory Services
Michigan
$1.78M -$164K -2,252 -8%
OC
64
Oppenheimer & Co
New York
$1.7M +$48.3K +665 +3%
HighTower Advisors
65
HighTower Advisors
Illinois
$1.67M -$312K -4,301 -16%
DFCM
66
Dark Forest Capital Management
Puerto Rico
$1.64M +$1.64M +22,569 New
KFI
67
Key Financial Inc
Pennsylvania
$1.64M +$74.4K +1,024 +5%
BAM
68
Baldrige Asset Management
Pennsylvania
$1.49M +$19.4K +267 +1%
HWM
69
Hohimer Wealth Management
Washington
$1.48M +$1.48M +20,405 New
EC
70
Elequin Capital
New York
$1.35M +$1.35M +18,649 New
PWP
71
Pursue Wealth Partners
California
$1.28M – – –
Mariner
72
Mariner
Kansas
$1.27M -$452K -6,224 -26%
NCM
73
Northwest Capital Management
Oregon
$1.17M -$512K -7,052 -30%
OBWG
74
Onyx Bridge Wealth Group
New York
$1.08M +$1.08M +14,939 New
WW
75
Westshore Wealth
California
$1.03M -$455K -6,265 -31%
1 2
3
4 5