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iShares Convertible Bond ETF
ICVT

Overview Fund Activity

222 hedge funds and large institutions have $734M invested in iShares Convertible Bond ETF in 2023 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 52 increasing their positions, 118 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
222
Holders Change
-96
Holders Change %
-30.19%
% of All Funds
3.55%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.1%
New
30
Increased
52
Reduced
118
Closed
119
Calls
$63.2M
Puts
$95.7M
Net Calls
-$32.4M
Net Calls Change
-$45.2M

Top Buyers

1
Jane Street
1
Jane Street
New York
$66.5M
2
TCM
2
Tradewinds Capital Management
Washington
$34.6M
3
BAAM
3
Baker Avenue Asset Management
California
$16.7M
4
Ameriprise
4
Ameriprise
Minnesota
$32.7M
5
AWM
5
Adams Wealth Management
Utah
$8.17M

Top Sellers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$10M
2
Carson Wealth (CWM LLC)
2
Carson Wealth (CWM LLC)
Nebraska
$645K
3
LPL Financial
3
LPL Financial
California
$11.3M
4
BlackRock
4
BlackRock
New York
$5.14M
5
Osaic Holdings
5
Osaic Holdings
Arizona
$7.62M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWA
126
Aletheian Wealth Advisors
Washington
$370K +$109K +1,505 +42%
PA
127
PFG Advisors
Arizona
$361K -$182K -2,500 -33%
FCA
128
FinTrust Capital Advisors
South Carolina
$358K – – –
ORC
129
O'Rourke & Company
Massachusetts
$349K -$35K -481 -9%
PK
130
Pflug Koory
Nebraska
$340K +$73 +1 +0%
OWA
131
One Wealth Advisors
California
$331K -$1.59M -21,886 -83%
BIA
132
Bigelow Investment Advisors
Maine
$327K – – –
KPWS
133
Kestra Private Wealth Services
Texas
$327K +$4.65K +64 +1%
IWN
134
Independent Wealth Network
Iowa
$325K -$22.1K -305 -6%
SPC
135
Sigma Planning Corp
Michigan
$300K -$158K -2,169 -34%
RSWM
136
Robertson Stephens Wealth Management
California
$281K +$40.7K +560 +17%
BPA
137
Beacon Pointe Advisors
California
$280K +$280K +3,862 New
AWA
138
Acorn Wealth Advisors
Michigan
$264K +$25.6K +352 +11%
CCA
139
Catalyst Capital Advisors
New York
$262K +$11.6K +160 +5%
SFS
140
Sowell Financial Services
Arkansas
$260K +$260K +3,582 New
BWP
141
Balboa Wealth Partners
Arizona
$254K +$254K +3,499 New
NL
142
NWAM LLC
Washington
$239K -$682K -9,390 -74%
AG
143
Ascent Group
Virginia
$231K -$296K -4,075 -56%
CAG
144
Csenge Advisory Group
Florida
$229K -$283K -3,896 -55%
FRA
145
Front Row Advisors
California
$227K +$18.2K +250 +9%
DI
146
Disciplined Investments
Oklahoma
$227K +$145 +2 +0.1%
T
147
TNF
Montana
$221K -$17.9K -251 -7%
APW
148
Aurora Private Wealth
New Jersey
$216K -$798 -11 -0.4%
TC
149
TownSquare Capital
Utah
$214K +$214K +2,941 New
SL
150
SWMG LLC
Texas
$208K -$502K -6,911 -71%
4 5
6
7 8