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iShares Convertible Bond ETF
ICVT

Overview Fund Activity

248 hedge funds and large institutions have $1.12B invested in iShares Convertible Bond ETF in 2022 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 81 increasing their positions, 52 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
248
Holders Change
+66
Holders Change %
+36.26%
% of All Funds
3.92%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
94
Increased
81
Reduced
52
Closed
26
Calls
$4.42M
Puts
$19.2M
Net Calls
-$14.8M
Net Calls Change
-$15.2M

Top Buyers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$89.8M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$83M
3
Bank of America
3
Bank of America
North Carolina
$141M
4
PPFA
4
Provida Pension Fund Administrator
Chile
$68.2M
5
AWM
5
AE Wealth Management
Kansas
$64.2M

Top Sellers

1
Jane Street
1
Jane Street
New York
$31.8M
2
Citigroup
2
Citigroup
New York
$33K
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$0
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$14.3M
5
B
5
Barings
North Carolina
$6.49M
Name Holding Trade Value Shares
Change 		Shares
Change %
IA
126
IFP Advisors
Florida
$527K +$197K +3,028 +60%
SFO
127
Stokes Family Office
Louisiana
$526K +$526K +6,323 New
BCM
128
Brookstone Capital Management
Illinois
$518K +$518K +6,363 New
SLWA
129
San Luis Wealth Advisors
California
$517K – – –
William Blair & Company
130
William Blair & Company
Illinois
$516K – – –
GIA
131
Goodwin Investment Advisory
Georgia
$507K +$507K +6,300 New
ORC
132
O'Rourke & Company
Massachusetts
$503K +$83 +1 +0%
KAS
133
Kestra Advisory Services
Texas
$499K +$499K +5,988 New
LAS
134
Lloyd Advisory Services
Georgia
$498K +$498K +5,975 +119,500%
SWM
135
Spire Wealth Management
Virginia
$489K +$334K +4,029 +216%
AA
136
Advisory Alpha
Michigan
$488K +$488K +5,861 New
PK
137
Pflug Koory
Nebraska
$479K – – –
PFA
138
Pettinga Financial Advisors
Indiana
$457K +$457K +5,490 New
AAM
139
Advisors Asset Management
Colorado
$443K +$7.17K +86 +2%
OAP
140
One Advisory Partners
Kansas
$411K +$411K +4,931 New
Qube Research & Technologies (QRT)
141
Qube Research & Technologies (QRT)
United Kingdom
$410K +$98.7K +1,184 +32%
AAS
142
Avantax Advisory Services
Texas
$396K +$55.1K +662 +16%
OWA
143
One Wealth Advisors
California
$395K +$395K +4,745 New
VHAM
144
Van Hulzen Asset Management
California
$389K +$389K +4,669 New
WP
145
WealthShield Partners
North Carolina
$386K +$386K +4,635 New
LWAC
146
Laurel Wealth Advisors (California)
California
$384K +$132K +1,589 +53%
CA
147
CoreCap Advisors
Michigan
$384K +$384K +4,604 New
LWM
148
Liberty Wealth Management
California
$383K +$383K +4,616 New
BCV
149
Banque Cantonale Vaudoise
Switzerland
$353K – – –
FCA
150
FinTrust Capital Advisors
South Carolina
$349K +$26.4K +318 +8%
4 5
6
7 8