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iShares Convertible Bond ETF
ICVT

Overview Fund Activity

302 hedge funds and large institutions have $1.4B invested in iShares Convertible Bond ETF in 2022 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 77 increasing their positions, 156 reducing their positions, and 26 closing their positions.

Holders
302
Holders Change
+19
Holders Change %
+6.71%
% of All Funds
5.22%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
49
Increased
77
Reduced
156
Closed
26
Calls
$33.8M
Puts
$113M
Net Calls
-$79.4M
Net Calls Change
-$4.31M

Top Buyers

1
PPFA
1
Provida Pension Fund Administrator
Chile
$57.5M
2
AssetMark Inc
2
AssetMark Inc
California
$15.3M
3
AA
3
Advisory Alpha
Michigan
$13M
4
Nomura Asset Management
4
Nomura Asset Management
Japan
$15.6M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$10.4M

Top Sellers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$297M
2
Jane Street
2
Jane Street
New York
$42.1M
3
Bank of America
3
Bank of America
North Carolina
$76.7M
4
LPL Financial
4
LPL Financial
California
$71.6M
5
Morgan Stanley
5
Morgan Stanley
New York
$36.4M
Name Market Value Shares Shares
Change 		Shares
Change %
FFWM
101
Future Financial Wealth Management
Ohio
$1.38M 19,900 -936 -4%
BAM
102
Baldrige Asset Management
Pennsylvania
$1.38M 20,006 +635 +3%
T
103
TNF
Montana
$1.36M 19,477 -6,644 -25%
CSWG
104
Cardinal Strategic Wealth Guidance
Kentucky
$1.33M 19,330 -5,449 -22%
PFA
105
Pettinga Financial Advisors
Indiana
$1.32M 19,096 -13,995 -42%
Northwestern Mutual Wealth Management
106
Northwestern Mutual Wealth Management
Wisconsin
$1.23M 17,891 +10,032 +128%
PWP
107
Pursue Wealth Partners
California
$1.22M 17,650 – –
ASN
108
Advisory Services Network
Georgia
$1.19M 17,241 -1,195 -6%
LWM
109
Liberty Wealth Management
California
$1.19M 17,207 -5,149 -23%
KFSC
110
Keystone Financial Services (Colorado)
Colorado
$1.18M 16,822 +205 +1%
BHWM
111
Bay Harbor Wealth Management
Maryland
$1.18M 17,105 +493 +3%
OC
112
Oppenheimer & Co
New York
$1.18M 17,115 +6,521 +62%
CWM
113
Comprehensive Wealth Management
Washington
$1.16M 16,854 -248 -1%
FA
114
FDx Advisors
Illinois
$1.15M 16,719 +16,719 New
SWM
115
SigFig Wealth Management
California
$1.15M 10,949 -4,080 -27%
Mirae Asset Global Investments
116
Mirae Asset Global Investments
South Korea
$1.08M 15,644 -1,863 -11%
PAG
117
Private Advisor Group
New Jersey
$1.06M 15,371 -4,356 -22%
BCM
118
Brookstone Capital Management
Illinois
$1.06M 15,236 -3,538 -19%
OPS
119
Orion Portfolio Solutions
Nebraska
$1.05M 15,244 -3,484 -19%
AAS
120
Avantax Advisory Services
Texas
$1.05M 15,201 -1,027 -6%
VHAM
121
Van Hulzen Asset Management
California
$1.05M 15,168 +84 +0.6%
HI
122
Harbour Investments
Wisconsin
$1.04M 14,974 – –
WWG
123
West Wealth Group
California
$1.03M 14,968 -7,935 -35%
CWM
124
Capital Wealth Management
Rhode Island
$1.02M 14,818 -491 -3%
I
125
INVST
Indiana
$972K 13,889 +311 +2%
3 4
5
6 7