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iShares Convertible Bond ETF
ICVT

Overview Fund Activity

212 hedge funds and large institutions have $843M invested in iShares Convertible Bond ETF in 2023 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 83 increasing their positions, 67 reducing their positions, and 28 closing their positions.

Holders
212
Holders Change
+4
Holders Change %
+1.92%
% of All Funds
3.38%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
34
Increased
83
Reduced
67
Closed
28
Calls
$40.7M
Puts
$40.4M
Net Calls
+$331K
Net Calls Change
+$21.9M

Top Buyers

1
FGAM
1
Financial Gravity Asset Management
Texas
$85M
2
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$48.4M
3
TCM
3
Tradewinds Capital Management
Washington
$45.9M
4
PWMG
4
Prestige Wealth Management Group
New Jersey
$23.4M
5
Bank of America
5
Bank of America
North Carolina
$76.2M

Top Sellers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$0
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$12.9M
3
PPFA
3
Provida Pension Fund Administrator
Chile
$148K
4
SAM
4
Synergy Asset Management
Washington
$0
5
ANTB
5
AMG National Trust Bank
Colorado
$34.5M
Name Market Value Shares Shares
Change 		Shares
Change %
OBWG
101
Onyx Bridge Wealth Group
New York
$640K 8,624 -6,843 -44%
RF
102
RHS Financial
California
$631K 8,500 -552 -6%
MFA
103
Millington Financial Advisors
Illinois
$629K 8,481 +28 +0.3%
CLOS
104
Compagnie Lombard Odier SCmA
Switzerland
$561K 7,560 -2,910 -28%
TFA
105
Transamerica Financial Advisors
Florida
$554K 7,459 -258 -3%
QCIG
106
Quad-Cities Investment Group
Iowa
$549K 7,395 +381 +5%
WW
107
Westshore Wealth
California
$547K 7,375 -6,441 -47%
SWM
108
Scissortail Wealth Management
Oklahoma
$523K 7,270 -743 -9%
SWM
109
Spire Wealth Management
Virginia
$519K 6,987 +143 +2%
JWCA
110
J.W. Cole Advisors
Florida
$516K 6,959 -791 -10%
CWM
111
Centurion Wealth Management
Virginia
$515K 6,935 +377 +6%
PAS
112
Park Avenue Securities
New York
$501K 6,760 +6,760 New
RL
113
Retireful LLC
Michigan
$447K 6,019 +6,019 New
AAM
114
Advisors Asset Management
Colorado
$445K 5,990 +280 +5%
BIA
115
Bigelow Investment Advisors
Maine
$439K 5,912 +84 +1%
FRA
116
FFG Retirement Advisors
Colorado
$427K 5,751 +5,751 New
ML
117
McAdam LLC
Pennsylvania
$425K 5,722 +508 +10%
RI
118
Ridgewood Investments
New Jersey
$411K 5,538 – –
AWA
119
Aletheian Wealth Advisors
Washington
$410K 5,523 +185 +3%
IWN
120
Independent Wealth Network
Iowa
$406K 5,467 -37 -0.7%
AWS
121
Atria Wealth Solutions
New York
$350K 4,718 +1,338 +40%
AWA
122
Acorn Wealth Advisors
Michigan
$348K 4,689 +480 +11%
PK
123
Pflug Koory
Nebraska
$348K 4,686 +1 +0%
ORC
124
O'Rourke & Company
Massachusetts
$335K 4,508 -617 -12%
SCA
125
Snowden Capital Advisors
New York
$329K 4,427 -487 -10%
3 4
5
6 7