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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 %
LL
51
LPWM LLC
Minnesota
$2.66M 36,017 +353 +1%
CWM
52
Capital Wealth Management
Rhode Island
$2.64M 35,566 +2,251 +7%
CAN
53
Cetera Advisor Networks
California
$2.52M 33,976 +8,177 +32%
Cetera Investment Advisers
54
Cetera Investment Advisers
Illinois
$2.46M 33,132 +4,429 +15%
CCMG
55
Clark Capital Management Group
Pennsylvania
$2.42M 32,564 +1,467 +5%
TPWA
56
TRUE Private Wealth Advisors
Oregon
$2.4M 32,310 +939 +3%
WCM
57
Windham Capital Management
Massachusetts
$2.36M 31,799 – –
PWM
58
Provident Wealth Management
Tennessee
$2.3M 31,013 -1,662 -5%
Carson Wealth (CWM LLC)
59
Carson Wealth (CWM LLC)
Nebraska
$2.28M 30,703 +3,399 +12%
AWM
60
Axxcess Wealth Management
California
$2.17M 29,216 +20,523 +236%
AWM
61
AE Wealth Management
Kansas
$2.11M 28,379 +15,490 +120%
SL
62
Systelligence LLC
Minnesota
$2.04M 27,516 -31,456 -53%
Truist Financial
63
Truist Financial
North Carolina
$2M 26,937 -1,977 -7%
MA
64
Mutual Advisors
Nebraska
$1.95M 26,344 +6,304 +31%
JPMorgan Chase & Co
65
JPMorgan Chase & Co
New York
$1.88M 25,338 +12,191 +93%
OC
66
Oppenheimer & Co
New York
$1.82M 24,490 -486 -2%
FCC
67
Florin Court Capital
United Kingdom
$1.81M 24,378 +24,378 New
DAS
68
Dynamic Advisor Solutions
Arizona
$1.8M 24,202 +9,037 +60%
EFS
69
Econ Financial Services
Pennsylvania
$1.78M 23,975 -15,003 -38%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$1.77M 23,815 -11,478 -33%
TI
71
Tidal Investments
Wisconsin
$1.73M 23,300 -22,205 -49%
KFI
72
Key Financial Inc
Pennsylvania
$1.69M 22,803 +470 +2%
CWM
73
Comprehensive Wealth Management
Washington
$1.69M 22,781 -18,545 -45%
CAAS
74
Capital Asset Advisory Services
Michigan
$1.59M 21,639 -1,663 -7%
PCIA
75
Prime Capital Investment Advisors
Kansas
$1.55M 20,828 +4,167 +25%
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