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iShares Convertible Bond ETF
ICVT

Overview Fund Activity

222 hedge funds and large institutions have $734M invested in iShares Convertible Bond ETF in 2023 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 52 increasing their positions, 118 reducing their positions, and 119 closing their positions.

Holders
222
Holders Change
-96
Holders Change %
-30.19%
% of All Funds
3.55%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.1%
New
30
Increased
52
Reduced
118
Closed
119
Calls
$63.2M
Puts
$95.7M
Net Calls
-$32.4M
Net Calls Change
-$45.2M

Top Buyers

1
Jane Street
1
Jane Street
New York
$66.5M
2
TCM
2
Tradewinds Capital Management
Washington
$34.6M
3
BAAM
3
Baker Avenue Asset Management
California
$16.7M
4
Ameriprise
4
Ameriprise
Minnesota
$32.7M
5
AWM
5
Adams Wealth Management
Utah
$8.17M

Top Sellers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$10M
2
Carson Wealth (CWM LLC)
2
Carson Wealth (CWM LLC)
Nebraska
$645K
3
LPL Financial
3
LPL Financial
California
$11.3M
4
BlackRock
4
BlackRock
New York
$5.14M
5
Osaic Holdings
5
Osaic Holdings
Arizona
$7.62M
Name Market Value Shares Shares
Change 		Shares
Change %
VHAM
101
Van Hulzen Asset Management
California
$552K 7,605 -7,550 -50%
Citadel Advisors
102
Citadel Advisors
Florida
$547K 7,532 +7,082 +1,574%
QCIG
103
Quad-Cities Investment Group
Iowa
$529K 7,282 +117 +2%
MSWMA
104
Market Street Wealth Management Advisors
Indiana
$528K 7,274 -45,360 -86%
ACM
105
Anfield Capital Management
California
$526K 7,248 +1,060 +17%
IA
106
IFP Advisors
Florida
$521K 8,902 -199 -2%
C1AG
107
Client 1st Advisory Group
Florida
$512K 7,045 -1,531 -18%
IWC
108
Integrated Wealth Concepts
Massachusetts
$506K 6,975 -37,589 -84%
JWCA
109
J.W. Cole Advisors
Florida
$501K 6,903 +4 +0.1%
SCA
110
Snowden Capital Advisors
New York
$486K 6,688 -2,918 -30%
AF
111
Allworth Financial
California
$476K 6,553 -2,607 -28%
SWM
112
Spire Wealth Management
Virginia
$471K 6,485 -2,715 -30%
PVM
113
Palogic Value Management
Texas
$460K 6,335 +6,335 New
FIM
114
Freedom Investment Management
Connecticut
$446K 6,136 -933 -13%
CWM
115
Centurion Wealth Management
Virginia
$442K 6,082 -8,531 -58%
TFA
116
Transamerica Financial Advisors
Florida
$421K 5,790 +207 +4%
SOS
117
Silver Oak Securities
Tennessee
$421K 5,799 +5,799 New
AAM
118
Advisors Asset Management
Colorado
$405K 5,583 +298 +6%
ML
119
McAdam LLC
Pennsylvania
$403K 5,543 +2,389 +76%
KCM
120
KM Capital Management
Texas
$399K 5,500 -757 -12%
CA
121
Calton & Associates
Florida
$397K 5,464 +886 +19%
KWA
122
KCS Wealth Advisory
California
$396K 5,455 -3,487 -39%
PWMG
123
Provence Wealth Management Group
California
$388K 5,342 -711 -12%
Wells Fargo
124
Wells Fargo
California
$380K 5,225 -3,573 -41%
RI
125
Ridgewood Investments
New Jersey
$374K 5,151 +1,016 +25%
3 4
5
6 7