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iShares Convertible Bond ETF
ICVT

Overview Fund Activity

208 hedge funds and large institutions have $704M invested in iShares Convertible Bond ETF in 2023 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 64 increasing their positions, 80 reducing their positions, and 44 closing their positions.

Holders
208
Holders Change
-14
Holders Change %
-6.31%
% of All Funds
3.28%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.11%
New
32
Increased
64
Reduced
80
Closed
44
Calls
$33.6M
Puts
$55.2M
Net Calls
-$21.6M
Net Calls Change
+$10.9M

Top Buyers

1
GI
1
Gradient Investments
Minnesota
$28.7M
2
AssetMark Inc
2
AssetMark Inc
California
$28.2M
3
NYLIM
3
New York Life Investment Management
New York
$29.4M
4
SAM
4
Synergy Asset Management
Washington
$8.79M
5
Bank of America
5
Bank of America
North Carolina
$63.2M

Top Sellers

1
Jane Street
1
Jane Street
New York
$0
2
TCM
2
Tradewinds Capital Management
Washington
$101K
3
CAC
3
Certified Advisory Corp
Florida
$0
4
ANTB
4
AMG National Trust Bank
Colorado
$42.5M
5
NA
5
NewEdge Advisors
Louisiana
$3.79M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
126
PFG Advisors
Arizona
$343K -$36.3K -476 -10%
C1AG
127
Client 1st Advisory Group
Florida
$339K -$199K -2,601 -37%
AF
128
Allworth Financial
California
$339K -$161K -2,113 -32%
Wells Fargo
129
Wells Fargo
California
$326K -$73K -956 -18%
AWA
130
Acorn Wealth Advisors
Michigan
$321K +$44.2K +579 +16%
DZ Bank
131
DZ Bank
Germany
$315K +$192K +2,500 +156%
RSWM
132
Robertson Stephens Wealth Management
California
$296K – – –
CCA
133
Catalyst Capital Advisors
New York
$264K -$11.5K -150 -4%
AWS
134
Atria Wealth Solutions
New York
$258K +$39.2K +514 +18%
OWA
135
One Wealth Advisors
California
$254K -$93.8K -1,228 -27%
MWM
136
Meridian Wealth Management
Kentucky
$244K +$244K +3,199 New
FRA
137
Front Row Advisors
California
$238K – – –
KWA
138
KCS Wealth Advisory
California
$232K -$185K -2,418 -44%
SC
139
Scotia Capital
Ontario, Canada
$232K +$232K +3,032 New
Creative Planning
140
Creative Planning
Kansas
$231K +$231K +3,031 New
T
141
TNF
Montana
$220K -$16.2K -212 -7%
HAS
142
HBW Advisory Services
California
$215K +$215K +2,811 New
FNBTCON
143
First National Bank & Trust Co of Newtown
Pennsylvania
$213K – – –
SC
144
Sierra Capital
Florida
$210K +$210K +2,754 New
TC
145
TownSquare Capital
Utah
$201K -$24.1K -315 -11%
CFD
146
Creative Financial Designs
Indiana
$183K -$8.09K -106 -4%
William Blair & Company
147
William Blair & Company
Illinois
$179K – – –
EW
148
Element Wealth
Mississippi
$159K -$76 -1 -0%
DF
149
Dunhill Financial
United Kingdom
$157K +$157K +2,096 New
WP
150
WealthPLAN Partners
Nebraska
$156K -$27.6K -361 -15%
4 5
6
7 8