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iShares Convertible Bond ETF
ICVT

Overview Fund Activity

232 hedge funds and large institutions have $996M invested in iShares Convertible Bond ETF in 2023 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 76 increasing their positions, 81 reducing their positions, and 21 closing their positions.

Holders
232
Holders Change
+20
Holders Change %
+9.43%
% of All Funds
3.4%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.12%
New
45
Increased
76
Reduced
81
Closed
21
Calls
$23.3M
Puts
$49.7M
Net Calls
-$26.5M
Net Calls Change
-$26.8M

Top Buyers

1
AssetMark Inc
1
AssetMark Inc
California
$123M
2
Bank of America
2
Bank of America
North Carolina
$132M
3
GT
3
Greenleaf Trust
Michigan
$23.2M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$22.4M
5
CAC
5
Certified Advisory Corp
Florida
$12M

Top Sellers

1
Bank of Nova Scotia
1
Bank of Nova Scotia
Ontario, Canada
$0
2
TCM
2
Tradewinds Capital Management
Washington
$329K
3
Ameriprise
3
Ameriprise
Minnesota
$15.6M
4
CS
4
Credit Suisse
Switzerland
$0
5
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$2.49M
Name Market Value Shares Shares
Change 		Shares
Change %
CAN
51
Cetera Advisor Networks
California
$3.22M 41,034 +7,058 +21%
DFCM
52
Dark Forest Capital Management
Puerto Rico
$3.22M 41,009 -10,222 -20%
HFS
53
Horizon Financial Services
North Carolina
$3.08M 39,145 +205 +0.5%
FCC
54
Florin Court Capital
United Kingdom
$3.03M 38,600 +14,222 +58%
Commonwealth Equity Services
55
Commonwealth Equity Services
Massachusetts
$3M 38,125 -1,759 -4%
AWM
56
Aspire Wealth Management
Massachusetts
$2.92M 37,178 +157 +0.4%
CWM
57
Capital Wealth Management
Rhode Island
$2.84M 36,124 +558 +2%
LL
58
LPWM LLC
Minnesota
$2.72M 35,493 -524 -1%
WCM
59
Windham Capital Management
Massachusetts
$2.5M 31,799 – –
Cambridge Investment Research Advisors
60
Cambridge Investment Research Advisors
Iowa
$2.49M 31,713 -142,910 -82%
Cetera Investment Advisers
61
Cetera Investment Advisers
Illinois
$2.41M 30,616 -2,516 -8%
CWM
62
Calamos Wealth Management
Illinois
$2.4M 30,550 +30,550 New
PWM
63
Provident Wealth Management
Tennessee
$2.32M 29,521 -1,492 -5%
DAS
64
Dynamic Advisor Solutions
Arizona
$2.26M 29,507 +5,305 +22%
MA
65
Mutual Advisors
Nebraska
$2.02M 25,650 -694 -3%
AWM
66
Axxcess Wealth Management
California
$1.95M 24,842 -4,374 -15%
OC
67
Oppenheimer & Co
New York
$1.94M 24,724 +234 +1%
EFS
68
Econ Financial Services
Pennsylvania
$1.94M 24,685 +710 +3%
CAG
69
Csenge Advisory Group
Florida
$1.91M 24,276 +24,276 New
Truist Financial
70
Truist Financial
North Carolina
$1.86M 23,616 -3,321 -12%
KFI
71
Key Financial Inc
Pennsylvania
$1.76M 22,450 -353 -2%
SSA
72
Schonfeld Strategic Advisors
New York
$1.71M 21,758 +21,758 New
JPMorgan Chase & Co
73
JPMorgan Chase & Co
New York
$1.66M 21,061 -4,277 -17%
EP
74
Eudaimonia Partners
Tennessee
$1.61M 20,522 +10,039 +96%
AWS
75
Atria Wealth Solutions
New York
$1.58M 20,167 +15,449 +327%
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