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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
CPG
5
Cornerstone Planning Group
New Jersey
$8.54M

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 %
PWM
51
Provident Wealth Management
Tennessee
$2.5M 32,675 +640 +2%
FANJ
52
Financial Architects (New Jersey)
New Jersey
$2.47M 32,329 – –
WCM
53
Windham Capital Management
Massachusetts
$2.43M 31,799 – –
TPWA
54
TRUE Private Wealth Advisors
Oregon
$2.4M 31,371 +31,371 New
CCMG
55
Clark Capital Management Group
Pennsylvania
$2.37M 31,097 -626 -2%
Truist Financial
56
Truist Financial
North Carolina
$2.21M 28,914 -2,094 -7%
Cetera Investment Advisers
57
Cetera Investment Advisers
Illinois
$2.19M 28,703 -6,463 -18%
Carson Wealth (CWM LLC)
58
Carson Wealth (CWM LLC)
Nebraska
$2.09M 27,304 +18,421 +207%
BRWA
59
B. Riley Wealth Advisors
Florida
$1.98M 25,972 -1,307 -5%
CAN
60
Cetera Advisor Networks
California
$1.97M 25,799 -222 -0.9%
OC
61
Oppenheimer & Co
New York
$1.91M 24,976 +1,551 +7%
GM
62
GeoWealth Management
Illinois
$1.84M 24,057 +24,057 New
CAAS
63
Capital Asset Advisory Services
Michigan
$1.8M 23,302 -1,241 -5%
HighTower Advisors
64
HighTower Advisors
Illinois
$1.78M 23,442 +426 +2%
KFI
65
Key Financial Inc
Pennsylvania
$1.71M 22,333 -188 -0.8%
CA
66
Cetera Advisors
Colorado
$1.61M 21,064 -10,737 -34%
HWM
67
Hohimer Wealth Management
Washington
$1.55M 20,338 -67 -0.3%
MWM
68
Modera Wealth Management
New Jersey
$1.55M 20,274 +20,274 New
MA
69
Mutual Advisors
Nebraska
$1.53M 20,040 +8,871 +79%
PWP
70
Pursue Wealth Partners
California
$1.35M 17,650 – –
Mariner
71
Mariner
Kansas
$1.3M 17,001 -418 -2%
Renaissance Technologies
72
Renaissance Technologies
New York
$1.29M 16,900 +16,900 New
PCIA
73
Prime Capital Investment Advisors
Kansas
$1.27M 16,661 +16,661 New
Thrivent Financial for Lutherans
74
Thrivent Financial for Lutherans
Minnesota
$1.26M 16,571 -33,750 -67%
OBWG
75
Onyx Bridge Wealth Group
New York
$1.18M 15,467 +528 +4%
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