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iShares Convertible Bond ETF
ICVT

Overview Fund Activity

208 hedge funds and large institutions have $704M invested in iShares Convertible Bond ETF in 2023 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 64 increasing their positions, 80 reducing their positions, and 44 closing their positions.

Holders
208
Holders Change
-14
Holders Change %
-6.31%
% of All Funds
3.28%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.11%
New
32
Increased
64
Reduced
80
Closed
44
Calls
$33.6M
Puts
$55.2M
Net Calls
-$21.6M
Net Calls Change
+$10.9M

Top Buyers

1
GI
1
Gradient Investments
Minnesota
$28.7M
2
AssetMark Inc
2
AssetMark Inc
California
$28.2M
3
NYLIM
3
New York Life Investment Management
New York
$29.4M
4
SAM
4
Synergy Asset Management
Washington
$8.79M
5
CPG
5
Cornerstone Planning Group
New Jersey
$8.54M

Top Sellers

1
Jane Street
1
Jane Street
New York
$0
2
TCM
2
Tradewinds Capital Management
Washington
$101K
3
CAC
3
Certified Advisory Corp
Florida
$0
4
ANTB
4
AMG National Trust Bank
Colorado
$42.5M
5
NA
5
NewEdge Advisors
Louisiana
$3.79M
Name Market Value Shares Shares
Change 		Shares
Change %
MFA
101
Millington Financial Advisors
Illinois
$645K 8,453 -1,167 -12%
SWM
102
Scissortail Wealth Management
Oklahoma
$626K 8,013 +130 +2%
JWCA
103
J.W. Cole Advisors
Florida
$592K 7,750 +847 +12%
TFA
104
Transamerica Financial Advisors
Florida
$590K 7,717 +1,927 +33%
PAMG
105
Patton Albertson Miller Group
Tennessee
$573K 7,501 -2,053 -21%
QCIG
106
Quad-Cities Investment Group
Iowa
$536K 7,014 -268 -4%
SWM
107
Spire Wealth Management
Virginia
$523K 6,844 +359 +6%
IA
108
IFP Advisors
Florida
$521K 6,822 -2,080 -23%
KAS
109
Kestra Advisory Services
Texas
$505K 6,614 -2,151 -25%
CWM
110
Centurion Wealth Management
Virginia
$501K 6,558 +476 +8%
WP
111
WealthSource Partners
California
$486K 6,368 -2,072 -25%
BIA
112
Bigelow Investment Advisors
Maine
$445K 5,828 +5,828 New
AAM
113
Advisors Asset Management
Colorado
$436K 5,710 +127 +2%
RI
114
Ridgewood Investments
New Jersey
$423K 5,538 +387 +8%
IWN
115
Independent Wealth Network
Iowa
$420K 5,504 +1,032 +23%
CA
116
Calton & Associates
Florida
$409K 5,353 -111 -2%
AWA
117
Aletheian Wealth Advisors
Washington
$408K 5,338 +237 +5%
IWC
118
Integrated Wealth Concepts
Massachusetts
$399K 5,228 -1,747 -25%
ML
119
McAdam LLC
Pennsylvania
$398K 5,214 -329 -6%
ORC
120
O'Rourke & Company
Massachusetts
$391K 5,125 +323 +7%
SCA
121
Snowden Capital Advisors
New York
$375K 4,914 -1,774 -27%
LSA
122
Lion Street Advisors
Texas
$367K 3,587 +3,587 New
FCA
123
FinTrust Capital Advisors
South Carolina
$358K 5,150 – –
PK
124
Pflug Koory
Nebraska
$358K 4,685 – –
DC
125
Destiny Capital
Colorado
$348K 4,561 +4,561 New
3 4
5
6 7