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iShares Convertible Bond ETF
ICVT

Overview Fund Activity

283 hedge funds and large institutions have $1.61B invested in iShares Convertible Bond ETF in 2022 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 139 increasing their positions, 39 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
283
Holders Change
+35
Holders Change %
+14.11%
% of All Funds
4.79%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
81
Increased
139
Reduced
39
Closed
41
Calls
$6.14M
Puts
$81.2M
Net Calls
-$75.1M
Net Calls Change
-$60.4M

Top Buyers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$418M
2
LPL Financial
2
LPL Financial
California
$96.6M
3
Jane Street
3
Jane Street
New York
$86.8M
4
Carson Wealth (CWM LLC)
4
Carson Wealth (CWM LLC)
Nebraska
$84.3M
5
BlackRock
5
BlackRock
New York
$62.7M

Top Sellers

1
PPFA
1
Provida Pension Fund Administrator
Chile
$0
2
AWM
2
AE Wealth Management
Kansas
$8.1M
3
BGDI
3
BW Gestao de Investimentos
Brazil
$0
4
5L
4
55I LLC
Massachusetts
$0
5
CIAS
5
CFS Investment Advisory Services
New Jersey
$4.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
FIM
151
Freedom Investment Management
Connecticut
$583K +$24.4K +352 +4%
VWM
152
Venturi Wealth Management
Texas
$574K +$574K +8,282 New
KWS
153
Keystone Wealth Services
California
$570K +$570K +8,224 New
SB
154
Strategic Blueprint
Georgia
$569K +$569K +8,197 New
APA
155
American Portfolios Advisors
New York
$562K +$346K +4,995 +161%
NCM
156
Northwest Capital Management
Oregon
$557K +$273K +3,932 +96%
Northwestern Mutual Wealth Management
157
Northwestern Mutual Wealth Management
Wisconsin
$545K +$300K +4,324 +122%
CFD
158
Creative Financial Designs
Indiana
$541K +$412K +5,936 +318%
FHA
159
First Horizon Advisors
Tennessee
$530K +$530K +7,657 New
IA
160
IFP Advisors
Florida
$527K – – –
AF
161
Advisornet Financial
Minnesota
$526K +$457K +6,587 +663%
LAM
162
LFS Asset Management
California
$521K +$521K +7,510 New
PPP
163
Private Portfolio Partners
New Jersey
$503K +$503K +7,251 New
ACM
164
Anfield Capital Management
California
$497K +$45.1K +651 +10%
DAS
165
Dynamic Advisor Solutions
Arizona
$489K -$9.64K -139 -2%
BAM
166
Belpointe Asset Management
Nevada
$488K -$70.8K -1,021 -13%
Bank of Nova Scotia
167
Bank of Nova Scotia
Ontario, Canada
$480K -$11.4M -165,000 -96%
QCIG
168
Quad-Cities Investment Group
Iowa
$477K -$110K -1,582 -19%
GIA
169
Goodwin Investment Advisory
Georgia
$468K +$30.9K +445 +7%
WEG
170
World Equity Group
Illinois
$466K +$466K +6,714 New
ORC
171
O'Rourke & Company
Massachusetts
$453K +$34.7K +500 +8%
LWAC
172
Laurel Wealth Advisors (California)
California
$451K +$131K +1,891 +41%
PWMG
173
Provence Wealth Management Group
California
$446K +$446K +6,430 New
FCA
174
FinTrust Capital Advisors
South Carolina
$433K +$133K +1,856 +44%
William Blair & Company
175
William Blair & Company
Illinois
$429K – – –
5 6
7
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