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iShares Convertible Bond ETF
ICVT

Overview Fund Activity

318 hedge funds and large institutions have $1.41B invested in iShares Convertible Bond ETF in 2022 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 115 increasing their positions, 127 reducing their positions, and 33 closing their positions.

Holders
318
Holders Change
+16
Holders Change %
+5.3%
% of All Funds
5.13%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
55
Increased
115
Reduced
127
Closed
33
Calls
$87.5M
Puts
$74.7M
Net Calls
+$12.8M
Net Calls Change
+$92.2M

Top Buyers

1
ANTB
1
AMG National Trust Bank
Colorado
$62.3M
2
AssetMark Inc
2
AssetMark Inc
California
$38.2M
3
AA
3
Advisory Alpha
Michigan
$23.5M
4
Cetera Investment Advisers
4
Cetera Investment Advisers
Illinois
$13.4M
5
CAC
5
Certified Advisory Corp
Florida
$10.3M

Top Sellers

1
CIAS
1
CFS Investment Advisory Services
New Jersey
$2.79M
2
PPFA
2
Provida Pension Fund Administrator
Chile
$17.4M
3
Jane Street
3
Jane Street
New York
$9.03M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$3.49M
5
OAM
5
Oppenheimer Asset Management
New York
$4.94M
Name Market Value Shares Shares
Change 		Shares
Change %
PFG
76
PAX Financial Group
Texas
$1.92M 27,628 -2,735 -9%
TWM
77
Tradition Wealth Management
Minnesota
$1.91M 27,500 +27,500 New
SAS
78
Sanford Advisory Services
Michigan
$1.89M 27,277 -16,607 -38%
CWM
79
Comprehensive Wealth Management
Washington
$1.89M 27,187 +10,333 +61%
HighTower Advisors
80
HighTower Advisors
Illinois
$1.85M 27,317 -1,944 -7%
CAAS
81
Capital Asset Advisory Services
Michigan
$1.84M 26,795 -1,003 -4%
OWA
82
One Wealth Advisors
California
$1.84M 26,446 +1,793 +7%
Northwestern Mutual Wealth Management
83
Northwestern Mutual Wealth Management
Wisconsin
$1.8M 25,938 +8,047 +45%
APW
84
Austin Private Wealth
Texas
$1.79M 25,708 +2,291 +10%
SHJ
85
Sharkey, Howes & Javer
Colorado
$1.76M 25,311 -6,392 -20%
SFS
86
Security Financial Services
Indiana
$1.74M 25,033 -159 -0.6%
KFS
87
Kelly Financial Services
Massachusetts
$1.73M 24,872 -484 -2%
CM
88
Columbus Macro
Pennsylvania
$1.71M 24,579 -121 -0.5%
Mariner
89
Mariner
Kansas
$1.64M 23,643 +19,834 +521%
NCM
90
Northwest Capital Management
Oregon
$1.61M 23,162 -109 -0.5%
CS
91
Comerica Securities
Michigan
$1.58M 22,808 -1,058 -4%
OC
92
Oppenheimer & Co
New York
$1.58M 22,760 +5,645 +33%
CWM
93
Calamos Wealth Management
Illinois
$1.49M 21,500 +21,500 New
KFI
94
Key Financial Inc
Pennsylvania
$1.48M 21,497 – –
OAP
95
One Advisory Partners
Kansas
$1.47M 21,168 -92 -0.4%
BMCM
96
Burns Matteson Capital Management
New York
$1.46M 20,982 +20,982 New
WW
97
Westshore Wealth
California
$1.42M 20,499 +20,499 New
BAM
98
Baldrige Asset Management
Pennsylvania
$1.41M 20,222 +216 +1%
BAAM
99
Baker Avenue Asset Management
California
$1.4M 20,163 -73,456 -78%
CFGS
100
Concourse Financial Group Securities
Alabama
$1.39M 19,981 -48 -0.2%
2 3
4
5 6