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iShares Convertible Bond ETF
ICVT

Overview Fund Activity

212 hedge funds and large institutions have $843M invested in iShares Convertible Bond ETF in 2023 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 83 increasing their positions, 67 reducing their positions, and 28 closing their positions.

Holders
212
Holders Change
+4
Holders Change %
+1.92%
% of All Funds
3.38%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
34
Increased
83
Reduced
67
Closed
28
Calls
$40.7M
Puts
$40.4M
Net Calls
+$331K
Net Calls Change
+$21.9M

Top Buyers

1
FGAM
1
Financial Gravity Asset Management
Texas
$85M
2
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$48.4M
3
TCM
3
Tradewinds Capital Management
Washington
$45.9M
4
PWMG
4
Prestige Wealth Management Group
New Jersey
$23.4M
5
Bank of America
5
Bank of America
North Carolina
$76.2M

Top Sellers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$0
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$12.9M
3
PPFA
3
Provida Pension Fund Administrator
Chile
$148K
4
SAM
4
Synergy Asset Management
Washington
$0
5
ANTB
5
AMG National Trust Bank
Colorado
$34.5M
Name Market Value Shares Shares
Change 		Shares
Change %
JIR
126
James Investment Research
Ohio
$323K 4,359 +4,359 New
IWC
127
Integrated Wealth Concepts
Massachusetts
$322K 4,337 -891 -17%
DZ Bank
128
DZ Bank
Germany
$295K 4,000 -100 -2%
FCA
129
FinTrust Capital Advisors
South Carolina
$289K 3,892 -1,258 -24%
CRG
130
Cornerstone Retirement Group
Nevada
$289K 3,889 +3,889 New
RSWM
131
Robertson Stephens Wealth Management
California
$287K 3,872 – –
AF
132
Allworth Financial
California
$269K 3,623 -817 -18%
PAMG
133
Patton Albertson Miller Group
Tennessee
$264K 3,563 -3,938 -52%
Janney Montgomery Scott
134
Janney Montgomery Scott
Pennsylvania
$262K 3,531 +3,531 New
DCS
135
Destiny Capital Securities
Colorado
$260K 3,509 +3,509 New
CCA
136
Catalyst Capital Advisors
New York
$233K 3,140 -320 -9%
FRA
137
Front Row Advisors
California
$232K 3,120 – –
Susquehanna International Group
138
Susquehanna International Group
Pennsylvania
$227K 3,063 +3,063 New
MWM
139
Meridian Wealth Management
Kentucky
$227K 3,063 -136 -4%
SC
140
Scotia Capital
Ontario, Canada
$227K 3,061 +29 +1%
KWA
141
KCS Wealth Advisory
California
$225K 3,027 -10 -0.3%
PA
142
PFG Advisors
Arizona
$220K 2,971 -1,519 -34%
C1AG
143
Client 1st Advisory Group
Florida
$219K 2,945 -1,499 -34%
SL
144
SWMG LLC
Texas
$211K 2,849 +2,849 New
FNBTCON
145
First National Bank & Trust Co of Newtown
Pennsylvania
$207K 2,795 – –
SC
146
Sierra Capital
Florida
$205K 2,764 +10 +0.4%
JC
147
JB Capital
Connecticut
$204K 2,749 +2,749 New
Qube Research & Technologies (QRT)
148
Qube Research & Technologies (QRT)
United Kingdom
$193K 2,595 -4,330 -63%
William Blair & Company
149
William Blair & Company
Illinois
$174K 2,341 – –
Comerica Bank
150
Comerica Bank
Texas
$173K 2,325 +2,325 New
4 5
6
7 8