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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 %
DAS
76
Dynamic Advisor Solutions
Arizona
$1.16M 15,165 +3,523 +30%
NCM
77
Northwest Capital Management
Oregon
$1.12M 14,713 -1,397 -9%
HPWA
78
Hall Private Wealth Advisors
North Carolina
$1.07M 14,033 – –
WW
79
Westshore Wealth
California
$1.05M 13,816 -418 -3%
Mirae Asset Global Investments
80
Mirae Asset Global Investments
South Korea
$1.02M 13,374 – –
CAGAS
81
Capital Advisory Group Advisory Services
Minnesota
$1.02M 13,307 +5,661 +74%
JPMorgan Chase & Co
82
JPMorgan Chase & Co
New York
$1M 13,147 +1,302 +11%
AWM
83
AE Wealth Management
Kansas
$984K 12,889 -50,038 -80%
HA
84
Herold Advisors
New York
$959K 12,560 – –
ACM
85
AlphaStar Capital Management
North Carolina
$924K 12,098 +12,098 New
Northwestern Mutual Wealth Management
86
Northwestern Mutual Wealth Management
Wisconsin
$912K 11,944 -364 -3%
AAS
87
Avantax Advisory Services
Texas
$846K 11,078 -837 -7%
CA
88
CoreCap Advisors
Michigan
$844K 11,059 +11,059 New
AIC
89
Archer Investment Corporation
Indiana
$834K 10,924 +20 +0.2%
SFS
90
Sowell Financial Services
Arkansas
$812K 10,634 +7,052 +197%
ASN
91
Advisory Services Network
Georgia
$810K 10,603 +371 +4%
CLOS
92
Compagnie Lombard Odier SCmA
Switzerland
$799K 10,470 – –
EP
93
Eudaimonia Partners
Tennessee
$793K 10,379 +847 +9%
RWPA
94
Richard W. Paul & Associates
Michigan
$756K 9,905 +99 +1%
WCM
95
Windsor Capital Management
Arizona
$704K 9,225 +825 +10%
RF
96
RHS Financial
California
$691K 9,052 +205 +2%
PVM
97
Palogic Value Management
Texas
$684K 8,956 +2,621 +41%
ACM
98
Anfield Capital Management
California
$683K 8,948 +1,700 +23%
HI
99
Harbour Investments
Wisconsin
$680K 8,907 -1 -0%
AWM
100
Axxcess Wealth Management
California
$664K 8,693 -332 -4%
2 3
4
5 6