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iShares Convertible Bond ETF
ICVT

Overview Fund Activity

232 hedge funds and large institutions have $996M invested in iShares Convertible Bond ETF in 2023 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 76 increasing their positions, 81 reducing their positions, and 21 closing their positions.

Holders
232
Holders Change
+20
Holders Change %
+9.43%
% of All Funds
3.4%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.12%
New
45
Increased
76
Reduced
81
Closed
21
Calls
$23.3M
Puts
$49.7M
Net Calls
-$26.5M
Net Calls Change
-$26.8M

Top Buyers

1
AssetMark Inc
1
AssetMark Inc
California
$123M
2
Bank of America
2
Bank of America
North Carolina
$132M
3
GT
3
Greenleaf Trust
Michigan
$23.2M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$22.4M
5
CAC
5
Certified Advisory Corp
Florida
$12M

Top Sellers

1
Bank of Nova Scotia
1
Bank of Nova Scotia
Ontario, Canada
$0
2
TCM
2
Tradewinds Capital Management
Washington
$329K
3
Ameriprise
3
Ameriprise
Minnesota
$15.6M
4
CS
4
Credit Suisse
Switzerland
$0
5
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$2.49M
Name Market Value Shares Shares
Change 		Shares
Change %
RI
126
Ridgewood Investments
New Jersey
$489K 6,224 +686 +12%
AAM
127
Advisors Asset Management
Colorado
$471K 5,988 -2 -0%
Qube Research & Technologies (QRT)
128
Qube Research & Technologies (QRT)
United Kingdom
$459K 5,840 +3,245 +125%
CA
129
Calton & Associates
Florida
$458K 5,823 +5,823 New
AWA
130
Aletheian Wealth Advisors
Washington
$452K 5,746 +223 +4%
SWIG
131
Strategic Wealth Investment Group
Kentucky
$440K 5,605 +5,605 New
ML
132
McAdam LLC
Pennsylvania
$411K 5,228 -494 -9%
BIA
133
Bigelow Investment Advisors
Maine
$411K 5,224 -688 -12%
FRA
134
FFG Retirement Advisors
Colorado
$407K 5,181 -570 -10%
HIM
135
Hanlon Investment Management
New Jersey
$392K 4,988 +4,988 New
CA
136
Continuum Advisory
Idaho
$389K 4,936 +4,936 New
TFA
137
Transamerica Financial Advisors
Florida
$370K 4,707 -2,752 -37%
AWA
138
Acorn Wealth Advisors
Michigan
$370K 4,705 +16 +0.3%
PK
139
Pflug Koory
Nebraska
$368K 4,689 +3 +0.1%
PAS
140
Park Avenue Securities
New York
$358K 4,554 -2,206 -33%
ORC
141
O'Rourke & Company
Massachusetts
$354K 4,508 – –
RL
142
Retireful LLC
Michigan
$350K 4,459 -1,560 -26%
VF
143
VitalStone Financial
Texas
$342K 4,350 +4,350 New
TCM
144
Tradewinds Capital Management
Washington
$329K 4,192 -614,711 -99%
IP
145
Ignite Planners
California
$317K 4,068 +4,068 New
DZ Bank
146
DZ Bank
Germany
$313K 4,000 – –
SAM
147
Synergy Asset Management
Washington
$312K 3,967 +3,967 New
FCA
148
FinTrust Capital Advisors
South Carolina
$306K 3,892 – –
IWC
149
Integrated Wealth Concepts
Massachusetts
$304K 3,874 -463 -11%
Wealthfront Advisers
150
Wealthfront Advisers
California
$296K 3,763 +3,763 New
4 5
6
7 8