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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 %
Mariner
76
Mariner
Kansas
$1.53M 20,609 +3,608 +21%
MWM
77
Modera Wealth Management
New Jersey
$1.47M 19,828 -446 -2%
AG
78
Ascent Group
Virginia
$1.45M 20,183 +20,183 New
PWP
79
Pursue Wealth Partners
California
$1.31M 17,650 – –
BCM
80
Beaumont Capital Management
Massachusetts
$1.27M 17,134 +17,134 New
HWM
81
Hohimer Wealth Management
Washington
$1.12M 15,046 -5,292 -26%
HPWA
82
Hall Private Wealth Advisors
North Carolina
$1.04M 14,033 – –
NCM
83
Northwest Capital Management
Oregon
$1.02M 13,752 -961 -7%
Mirae Asset Global Investments
84
Mirae Asset Global Investments
South Korea
$992K 13,374 – –
AAS
85
Avantax Advisory Services
Texas
$971K 13,081 +2,003 +18%
CA
86
Cetera Advisors
Colorado
$956K 12,887 -8,177 -39%
PVM
87
Palogic Value Management
Texas
$951K 12,813 +3,857 +43%
Northwestern Mutual Wealth Management
88
Northwestern Mutual Wealth Management
Wisconsin
$944K 12,719 +775 +6%
HA
89
Herold Advisors
New York
$932K 12,560 – –
CAGAS
90
Capital Advisory Group Advisory Services
Minnesota
$913K 12,306 -1,001 -8%
IA
91
IFP Advisors
Florida
$818K 11,020 +4,198 +62%
ASN
92
Advisory Services Network
Georgia
$784K 10,559 -44 -0.4%
EP
93
Eudaimonia Partners
Tennessee
$778K 10,483 +104 +1%
AIC
94
Archer Investment Corporation
Indiana
$774K 10,424 -500 -5%
Envestnet Portfolio Solutions
95
Envestnet Portfolio Solutions
Illinois
$746K 10,055 +10,055 New
CA
96
CoreCap Advisors
Michigan
$744K 10,020 -1,039 -9%
WCM
97
Windsor Capital Management
Arizona
$742K 9,999 +774 +8%
RWPA
98
Richard W. Paul & Associates
Michigan
$725K 9,765 -140 -1%
ACM
99
Anfield Capital Management
California
$711K 9,578 +630 +7%
KAS
100
Kestra Advisory Services
Texas
$686K 9,238 +2,624 +40%
2 3
4
5 6