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iShares Convertible Bond ETF
ICVT

Overview Fund Activity

248 hedge funds and large institutions have $1.12B invested in iShares Convertible Bond ETF in 2022 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 81 increasing their positions, 52 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
248
Holders Change
+66
Holders Change %
+36.26%
% of All Funds
3.92%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
94
Increased
81
Reduced
52
Closed
26
Calls
$4.42M
Puts
$19.2M
Net Calls
-$14.8M
Net Calls Change
-$15.2M

Top Buyers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$89.8M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$83M
3
Bank of America
3
Bank of America
North Carolina
$141M
4
PPFA
4
Provida Pension Fund Administrator
Chile
$68.2M
5
AWM
5
AE Wealth Management
Kansas
$64.2M

Top Sellers

1
Jane Street
1
Jane Street
New York
$31.8M
2
Citigroup
2
Citigroup
New York
$33K
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$0
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$14.3M
5
B
5
Barings
North Carolina
$6.49M
Name Holding Trade Value Shares
Change 		Shares
Change %
JWCA
101
J.W. Cole Advisors
Florida
$837K -$226K -2,710 -21%
GF
102
Gries Financial
Ohio
$799K +$799K +9,591 New
Prudential Financial
103
Prudential Financial
New Jersey
$791K +$791K +9,489 New
GFPC
104
Global Financial Private Client
Florida
$778K -$45.3K -541 -6%
CS
105
Comerica Securities
Michigan
$776K +$776K +9,319 New
RJT
106
Raymond James Trust
Florida
$730K – – –
Cetera Investment Advisers
107
Cetera Investment Advisers
Illinois
$725K +$408K +4,904 +129%
OC
108
Oppenheimer & Co
New York
$712K -$406K -4,876 -36%
QCIG
109
Quad-Cities Investment Group
Iowa
$704K -$31.6K -379 -4%
EP
110
Eudaimonia Partners
Tennessee
$676K +$676K +8,115 New
BAM
111
Belpointe Asset Management
Nevada
$672K -$384K -4,601 -36%
FIM
112
Freedom Investment Management
Connecticut
$672K -$333 -4 -0%
SWM
113
Scissortail Wealth Management
Oklahoma
$660K +$660K +8,744 New
CFGS
114
Concourse Financial Group Securities
Alabama
$654K +$642K +7,708 +5,353%
CWM
115
Campbell Wealth Management
Virginia
$639K -$21.4K -257 -3%
PWM
116
Perigon Wealth Management
California
$630K +$630K +7,557 New
CLOS
117
Compagnie Lombard Odier SCmA
Switzerland
$625K +$18.4K +220 +3%
Citadel Advisors
118
Citadel Advisors
Florida
$623K -$937K -11,254 -60%
TW
119
Towerpoint Wealth
California
$604K +$349K +4,194 +137%
CAC
120
Certified Advisory Corp
Florida
$602K +$602K +7,229 New
DAS
121
Dynamic Advisor Solutions
Arizona
$599K -$22.2K -267 -4%
AIP
122
Almanack Investment Partners
Pennsylvania
$579K +$579K +6,950 New
SAM
123
Secure Asset Management
Michigan
$554K +$6.92K +83 +1%
ACM
124
Anfield Capital Management
California
$543K +$54.2K +651 +11%
Wells Fargo
125
Wells Fargo
California
$542K +$43.1K +518 +9%
3 4
5
6 7