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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 %
AG
76
Ascent Group
Virginia
$1.55M 19,714 -469 -2%
TI
77
Tidal Investments
Wisconsin
$1.49M 18,966 -4,334 -19%
AAS
78
Avantax Advisory Services
Texas
$1.43M 18,181 +5,100 +39%
MWM
79
Modera Wealth Management
New Jersey
$1.41M 17,947 -1,881 -9%
PWP
80
Pursue Wealth Partners
California
$1.39M 17,650 – –
Mariner
81
Mariner
Kansas
$1.37M 17,395 -3,214 -16%
CAAS
82
Capital Asset Advisory Services
Michigan
$1.36M 17,304 -4,335 -20%
NA
83
NewEdge Advisors
Louisiana
$1.34M 17,054 -28,923 -63%
AI
84
Atria Investments
North Carolina
$1.32M 16,820 -52,038 -76%
Envestnet Portfolio Solutions
85
Envestnet Portfolio Solutions
Illinois
$1.32M 16,815 +6,760 +67%
AF
86
Allworth Financial
California
$1.2M 15,247 +11,624 +321%
HWM
87
Hohimer Wealth Management
Washington
$1.18M 15,046 – –
AWM
88
AE Wealth Management
Kansas
$1.17M 15,073 -13,306 -47%
PVM
89
Palogic Value Management
Texas
$1.12M 14,268 +1,455 +11%
Northwestern Mutual Wealth Management
90
Northwestern Mutual Wealth Management
Wisconsin
$1.12M 14,191 +1,472 +12%
Mirae Asset Global Investments
91
Mirae Asset Global Investments
South Korea
$1.05M 13,374 – –
NCM
92
Northwest Capital Management
Oregon
$1M 12,732 -1,020 -7%
HA
93
Herold Advisors
New York
$987K 12,560 – –
CAGAS
94
Capital Advisory Group Advisory Services
Minnesota
$946K 12,035 -271 -2%
OWA
95
Outlook Wealth Advisors
Texas
$926K 11,787 +11,787 New
AIC
96
Archer Investment Corporation
Indiana
$873K 11,113 +689 +7%
CA
97
Cetera Advisors
Colorado
$863K 10,981 -1,906 -15%
CAM
98
Concorde Asset Management
Michigan
$849K 2,043 +2,043 New
C
99
Croban
Ohio
$822K 9,675 +9,675 New
OFS
100
OneAscent Financial Services
Alabama
$811K 10,316 -50,629 -83%
2 3
4
5 6