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iShares Convertible Bond ETF
ICVT

Overview Fund Activity

302 hedge funds and large institutions have $1.4B invested in iShares Convertible Bond ETF in 2022 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 77 increasing their positions, 156 reducing their positions, and 26 closing their positions.

Holders
302
Holders Change
+19
Holders Change %
+6.71%
% of All Funds
5.22%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
49
Increased
77
Reduced
156
Closed
26
Calls
$33.8M
Puts
$113M
Net Calls
-$79.4M
Net Calls Change
-$4.31M

Top Buyers

1
PPFA
1
Provida Pension Fund Administrator
Chile
$57.5M
2
AssetMark Inc
2
AssetMark Inc
California
$15.3M
3
AA
3
Advisory Alpha
Michigan
$13M
4
Nomura Asset Management
4
Nomura Asset Management
Japan
$15.6M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$10.4M

Top Sellers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$297M
2
Jane Street
2
Jane Street
New York
$42.1M
3
Bank of America
3
Bank of America
North Carolina
$76.7M
4
LPL Financial
4
LPL Financial
California
$71.6M
5
Morgan Stanley
5
Morgan Stanley
New York
$36.4M
Name Market Value Shares Shares
Change 		Shares
Change %
CAC
76
Certified Advisory Corp
Florida
$2.06M 29,906 +11,323 +61%
SA
77
Scarborough Advisors
Maryland
$2.04M 29,611 -7,936 -21%
USCWA
78
U.S. Capital Wealth Advisors
Texas
$2M 28,952 +28,952 New
HighTower Advisors
79
HighTower Advisors
Illinois
$1.97M 29,261 -1,200 -4%
CAAS
80
Capital Asset Advisory Services
Michigan
$1.92M 27,798 +415 +2%
Prudential Financial
81
Prudential Financial
New Jersey
$1.81M 26,092 -11,592 -31%
OIA
82
OneDigital Investment Advisors
Kansas
$1.8M 26,049 +26,049 New
MIAN
83
Mariner Independent Advisor Network
Kansas
$1.78M 25,801 -8,449 -25%
KFS
84
Kelly Financial Services
Massachusetts
$1.75M 25,356 -12,297 -33%
SFS
85
Security Financial Services
Indiana
$1.74M 25,192 -10,691 -30%
CM
86
Columbus Macro
Pennsylvania
$1.7M 24,700 +24,700 New
OWA
87
One Wealth Advisors
California
$1.7M 24,653 -6,521 -21%
HFS
88
Horizon Financial Services
North Carolina
$1.7M 24,636 +24,636 New
PNC Financial Services Group
89
PNC Financial Services Group
Pennsylvania
$1.65M 23,983 +23,829 +15,473%
CS
90
Comerica Securities
Michigan
$1.64M 23,866 -11,309 -32%
APW
91
Austin Private Wealth
Texas
$1.61M 23,417 -6,304 -21%
NCM
92
Northwest Capital Management
Oregon
$1.6M 23,271 +15,244 +190%
Wells Fargo
93
Wells Fargo
California
$1.6M 23,175 +14,505 +167%
TSA
94
Tri-Star Advisors
Texas
$1.59M 22,522 -10,472 -32%
CAN
95
Cetera Advisor Networks
California
$1.52M 22,095 -1,370 -6%
RA
96
RFG Advisory
Alabama
$1.5M 21,548 +556 +3%
KFI
97
Key Financial Inc
Pennsylvania
$1.48M 21,497 +48 +0.2%
FNC
98
First National Corp
Massachusetts
$1.47M 21,350 +865 +4%
OAP
99
One Advisory Partners
Kansas
$1.47M 21,260 -6,295 -23%
CFGS
100
Concourse Financial Group Securities
Alabama
$1.38M 20,029 -10,571 -35%
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4
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