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iShares Convertible Bond ETF
ICVT

Overview Fund Activity

302 hedge funds and large institutions have $1.4B invested in iShares Convertible Bond ETF in 2022 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 77 increasing their positions, 156 reducing their positions, and 26 closing their positions.

Holders
302
Holders Change
+19
Holders Change %
+6.71%
% of All Funds
5.22%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
49
Increased
77
Reduced
156
Closed
26
Calls
$33.8M
Puts
$113M
Net Calls
-$79.4M
Net Calls Change
-$4.31M

Top Buyers

1
PPFA
1
Provida Pension Fund Administrator
Chile
$57.5M
2
AssetMark Inc
2
AssetMark Inc
California
$15.3M
3
AA
3
Advisory Alpha
Michigan
$13M
4
Nomura Asset Management
4
Nomura Asset Management
Japan
$15.6M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$10.4M

Top Sellers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$297M
2
Jane Street
2
Jane Street
New York
$42.1M
3
Bank of America
3
Bank of America
North Carolina
$76.7M
4
LPL Financial
4
LPL Financial
California
$71.6M
5
Morgan Stanley
5
Morgan Stanley
New York
$36.4M
Name Market Value Shares Shares
Change 		Shares
Change %
SXL
126
Summit X LLC
Missouri
$959K 14,497 +5,548 +62%
HA
127
Herold Advisors
New York
$951K 13,815 – –
AF
128
Allworth Financial
California
$948K 13,764 -97,767 -88%
MFG
129
Merit Financial Group
Georgia
$948K 13,765 -6,447 -32%
LA
130
LVW Advisors
New York
$924K 13,415 +4,371 +48%
SPIA
131
Steward Partners Investment Advisory
New York
$918K 13,329 -4,301 -24%
TF
132
Trek Financial
Arizona
$903K 13,111 +2,330 +22%
SMG
133
Spectrum Management Group
Indiana
$893K 12,965 -5,870 -31%
NL
134
NWAM LLC
Washington
$887K 12,875 -4,529 -26%
FFN
135
Focus Financial Network
Minnesota
$875K 12,702 +217 +2%
SW
136
Simplicity Wealth
New Jersey
$836K 12,135 +12,135 New
SSWM
137
Sheets Smith Wealth Management
North Carolina
$818K 11,879 – –
JIR
138
James Investment Research
Ohio
$810K 11,750 -9,084 -44%
PWM
139
Perigon Wealth Management
California
$790K 11,465 +11,465 New
CLOS
140
Compagnie Lombard Odier SCmA
Switzerland
$788K 11,441 -1,550 -12%
SL
141
Sentinus LLC
Illinois
$784K 6,696 +6,696 New
CA
142
CoreCap Advisors
Michigan
$782K 11,354 +1,536 +16%
WA
143
Wealth Alliance
New York
$767K 11,120 -2,759 -20%
DE
144
Day & Ennis
Georgia
$767K 11,139 +984 +10%
AIC
145
Archer Investment Corporation
Indiana
$751K 10,904 – –
TW
146
Towerpoint Wealth
California
$725K 10,525 -710 -6%
GC
147
Guggenheim Capital
Illinois
$716K 10,397 -476 -4%
HPC
148
Hobart Private Capital
North Carolina
$710K 10,310 -13,737 -57%
EL
149
EQ LLC
Washington
$709K 10,288 -2,615 -20%
IA
150
IFP Advisors
Florida
$683K 9,114 +1,015 +13%
4 5
6
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