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iShares Convertible Bond ETF
ICVT

Overview Fund Activity

318 hedge funds and large institutions have $1.41B invested in iShares Convertible Bond ETF in 2022 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 115 increasing their positions, 127 reducing their positions, and 33 closing their positions.

Holders
318
Holders Change
+16
Holders Change %
+5.3%
% of All Funds
5.13%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
55
Increased
115
Reduced
127
Closed
33
Calls
$87.5M
Puts
$74.7M
Net Calls
+$12.8M
Net Calls Change
+$92.2M

Top Buyers

1
ANTB
1
AMG National Trust Bank
Colorado
$62.3M
2
AssetMark Inc
2
AssetMark Inc
California
$38.2M
3
AA
3
Advisory Alpha
Michigan
$23.5M
4
Cetera Investment Advisers
4
Cetera Investment Advisers
Illinois
$13.4M
5
CAC
5
Certified Advisory Corp
Florida
$10.3M

Top Sellers

1
CIAS
1
CFS Investment Advisory Services
New Jersey
$2.79M
2
PPFA
2
Provida Pension Fund Administrator
Chile
$17.4M
3
Jane Street
3
Jane Street
New York
$9.03M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$3.49M
5
OAM
5
Oppenheimer Asset Management
New York
$4.94M
Name Market Value Shares Shares
Change 		Shares
Change %
HA
126
Herold Advisors
New York
$873K 12,560 -1,255 -9%
PWM
127
Perigon Wealth Management
California
$863K 12,425 +960 +8%
SSWM
128
Sheets Smith Wealth Management
North Carolina
$832K 11,976 +97 +0.8%
CA
129
CoreCap Advisors
Michigan
$825K 11,872 +518 +5%
HI
130
Harbour Investments
Wisconsin
$819K 11,782 -3,192 -21%
WA
131
Wealth Alliance
New York
$801K 11,524 +404 +4%
FFN
132
Focus Financial Network
Minnesota
$780K 11,228 -1,474 -12%
PAMG
133
Patton Albertson Miller Group
Tennessee
$759K 10,928 +1,850 +20%
AIC
134
Archer Investment Corporation
Indiana
$758K 10,904 – –
CLOS
135
Compagnie Lombard Odier SCmA
Switzerland
$727K 10,470 -971 -8%
HPC
136
Hobart Private Capital
North Carolina
$713K 10,265 -45 -0.4%
EL
137
EQ LLC
Washington
$701K 10,091 -197 -2%
MFA
138
Millington Financial Advisors
Illinois
$684K 9,853 +9,853 New
SL
139
SWMG LLC
Texas
$679K 9,779 +602 +7%
SCA
140
Snowden Capital Advisors
New York
$667K 9,606 +2,851 +42%
CWS
141
Cypress Wealth Services
California
$651K 9,367 +176 +2%
AR
142
Apeiron RIA
Texas
$649K 9,339 -77 -0.8%
RF
143
RHS Financial
California
$646K 9,304 +4,414 +90%
AWM
144
Axxcess Wealth Management
California
$645K 9,291 -521 -5%
SWM
145
Spire Wealth Management
Virginia
$639K 9,200 +2,025 +28%
AF
146
Allworth Financial
California
$636K 9,160 -4,604 -33%
USCWA
147
U.S. Capital Wealth Advisors
Texas
$632K 9,097 -19,855 -69%
SL
148
Sentinus LLC
Illinois
$631K 10,003 +3,307 +49%
KWA
149
KCS Wealth Advisory
California
$621K 8,942 -81 -0.9%
SXL
150
Summit X LLC
Missouri
$621K 8,949 -5,548 -38%
4 5
6
7 8