ICVT icon

iShares Convertible Bond ETF
ICVT

Overview Fund Activity

283 hedge funds and large institutions have $1.61B invested in iShares Convertible Bond ETF in 2022 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 139 increasing their positions, 39 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
283
Holders Change
+35
Holders Change %
+14.11%
% of All Funds
4.79%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
81
Increased
139
Reduced
39
Closed
41
Calls
$6.14M
Puts
$81.2M
Net Calls
-$75.1M
Net Calls Change
-$60.4M

Top Buyers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$418M
2
LPL Financial
2
LPL Financial
California
$96.6M
3
Jane Street
3
Jane Street
New York
$86.8M
4
Carson Wealth (CWM LLC)
4
Carson Wealth (CWM LLC)
Nebraska
$84.3M
5
BlackRock
5
BlackRock
New York
$62.7M

Top Sellers

1
PPFA
1
Provida Pension Fund Administrator
Chile
$0
2
AWM
2
AE Wealth Management
Kansas
$8.1M
3
BGDI
3
BW Gestao de Investimentos
Brazil
$0
4
5L
4
55I LLC
Massachusetts
$0
5
CIAS
5
CFS Investment Advisory Services
New Jersey
$4.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
FFN
126
Focus Financial Network
Minnesota
$866K +$866K +12,485 New
WP
127
WealthShield Partners
North Carolina
$848K +$527K +7,594 +164%
SSWM
128
Sheets Smith Wealth Management
North Carolina
$824K +$824K +11,879 New
KWA
129
KCS Wealth Advisory
California
$804K +$38.8K +559 +5%
CWS
130
Cypress Wealth Services
California
$784K +$784K +11,301 New
TW
131
Towerpoint Wealth
California
$779K +$276K +3,983 +55%
SPAS
132
Spectrum Planning & Advisory Services
California
$769K +$769K +11,093 New
AIC
133
Archer Investment Corporation
Indiana
$756K – – –
GC
134
Guggenheim Capital
Illinois
$754K +$23.5K +339 +3%
TF
135
Trek Financial
Arizona
$748K +$515K +7,420 +221%
CA
136
Cetera Advisors
Colorado
$745K +$745K +10,741 New
OC
137
Oppenheimer & Co
New York
$735K +$142K +2,050 +24%
SPC
138
Sigma Planning Corp
Michigan
$717K +$18.7K +269 +3%
RIA
139
Regal Investment Advisors
Michigan
$714K +$714K +10,296 New
DE
140
Day & Ennis
Georgia
$704K +$489K +7,054 +227%
SWM
141
Spire Wealth Management
Virginia
$697K +$288K +4,161 +71%
CA
142
CoreCap Advisors
Michigan
$681K +$362K +5,214 +113%
CWM
143
Campbell Wealth Management
Virginia
$632K +$100K +1,444 +19%
AWE
144
Avidian Wealth Enterprises
Texas
$627K +$374K +5,388 +148%
LA
145
LVW Advisors
New York
$627K +$627K +9,044 New
SXL
146
Summit X LLC
Missouri
$610K +$610K +8,949 New
JWCA
147
J.W. Cole Advisors
Florida
$609K -$87.7K -1,264 -13%
RJT
148
Raymond James Trust
Florida
$608K – – –
Wells Fargo
149
Wells Fargo
California
$601K +$150K +2,158 +33%
Baird Financial Group
150
Baird Financial Group
Wisconsin
$601K +$601K +8,658 New
4 5
6
7 8