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iShares Convertible Bond ETF
ICVT

Overview Fund Activity

232 hedge funds and large institutions have $996M invested in iShares Convertible Bond ETF in 2023 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 76 increasing their positions, 81 reducing their positions, and 21 closing their positions.

Holders
232
Holders Change
+20
Holders Change %
+9.43%
% of All Funds
3.4%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.12%
New
45
Increased
76
Reduced
81
Closed
21
Calls
$23.3M
Puts
$49.7M
Net Calls
-$26.5M
Net Calls Change
-$26.8M

Top Buyers

1
AssetMark Inc
1
AssetMark Inc
California
$123M
2
Bank of America
2
Bank of America
North Carolina
$132M
3
GT
3
Greenleaf Trust
Michigan
$23.2M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$22.4M
5
CAC
5
Certified Advisory Corp
Florida
$12M

Top Sellers

1
Bank of Nova Scotia
1
Bank of Nova Scotia
Ontario, Canada
$0
2
TCM
2
Tradewinds Capital Management
Washington
$329K
3
Ameriprise
3
Ameriprise
Minnesota
$15.6M
4
CS
4
Credit Suisse
Switzerland
$0
5
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$2.49M
Name Market Value Shares Shares
Change 		Shares
Change %
CCM
101
Crabel Capital Management
California
$792K 10,073 +10,073 New
CA
102
CoreCap Advisors
Michigan
$780K 9,922 -98 -1%
PWA
103
Provenance Wealth Advisors
Florida
$779K 9,912 +9,912 New
ACM
104
Anfield Capital Management
California
$773K 9,836 +258 +3%
RWPA
105
Richard W. Paul & Associates
Michigan
$756K 9,622 -143 -1%
WCM
106
Windsor Capital Management
Arizona
$750K 9,544 -455 -5%
JWCA
107
J.W. Cole Advisors
Florida
$676K 8,602 +1,643 +24%
IA
108
IFP Advisors
Florida
$663K 8,436 -2,584 -23%
RF
109
RHS Financial
California
$657K 8,361 -139 -2%
GFPC
110
Global Financial Private Client
Florida
$650K 8,270 +7,845 +1,846%
ASN
111
Advisory Services Network
Georgia
$649K 8,258 -2,301 -22%
QCIG
112
Quad-Cities Investment Group
Iowa
$612K 7,916 +521 +7%
SWP
113
Stratos Wealth Partners
Ohio
$607K 7,724 +7,724 New
MFA
114
Millington Financial Advisors
Illinois
$604K 7,681 -800 -9%
CLOS
115
Compagnie Lombard Odier SCmA
Switzerland
$594K 7,560 – –
UCFA
116
United Capital Financial Advisors
Texas
$582K 7,404 +7,404 New
CWM
117
Comprehensive Wealth Management
Washington
$580K 7,381 -15,400 -68%
KAS
118
Kestra Advisory Services
Texas
$580K 7,377 -1,861 -20%
WW
119
Westshore Wealth
California
$580K 7,375 – –
CWM
120
Centurion Wealth Management
Virginia
$568K 7,232 +297 +4%
IWN
121
Independent Wealth Network
Iowa
$564K 7,171 +1,704 +31%
SWM
122
Spire Wealth Management
Virginia
$563K 7,280 +293 +4%
Wells Fargo
123
Wells Fargo
California
$546K 6,947 +6,928 +36,463%
SWM
124
Scissortail Wealth Management
Oklahoma
$519K 6,633 -637 -9%
SCA
125
Snowden Capital Advisors
New York
$494K 6,287 +1,860 +42%
3 4
5
6 7