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iShares Convertible Bond ETF
ICVT

Overview Fund Activity

302 hedge funds and large institutions have $1.4B invested in iShares Convertible Bond ETF in 2022 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 77 increasing their positions, 156 reducing their positions, and 26 closing their positions.

Holders
302
Holders Change
+19
Holders Change %
+6.71%
% of All Funds
5.22%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
49
Increased
77
Reduced
156
Closed
26
Calls
$33.8M
Puts
$113M
Net Calls
-$79.4M
Net Calls Change
-$4.31M

Top Buyers

1
PPFA
1
Provida Pension Fund Administrator
Chile
$57.5M
2
AssetMark Inc
2
AssetMark Inc
California
$15.3M
3
AA
3
Advisory Alpha
Michigan
$13M
4
Nomura Asset Management
4
Nomura Asset Management
Japan
$15.6M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$10.4M

Top Sellers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$297M
2
Jane Street
2
Jane Street
New York
$42.1M
3
Bank of America
3
Bank of America
North Carolina
$76.7M
4
LPL Financial
4
LPL Financial
California
$71.6M
5
Morgan Stanley
5
Morgan Stanley
New York
$36.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWM
151
Axxcess Wealth Management
California
$676K +$676K +9,812 New
Citadel Advisors
152
Citadel Advisors
Florida
$667K +$667K +9,675 New
AR
153
Apeiron RIA
Texas
$654K +$654K +9,416 New
CWA
154
Clearview Wealth Advisors
Oregon
$652K -$290K -4,213 -31%
SB
155
Strategic Blueprint
Georgia
$652K +$87.6K +1,273 +16%
CWS
156
Cypress Wealth Services
California
$648K -$149K -2,110 -19%
CFD
157
Creative Financial Designs
Indiana
$648K +$111K +1,611 +21%
WP
158
WealthShield Partners
North Carolina
$644K -$199K -2,882 -24%
SL
159
SWMG LLC
Texas
$632K +$632K +9,177 New
RJT
160
Raymond James Trust
Florida
$628K +$24.1K +350 +4%
PAMG
161
Patton Albertson Miller Group
Tennessee
$625K +$625K +9,078 New
KWA
162
KCS Wealth Advisory
California
$622K -$177K -2,565 -22%
APA
163
American Portfolios Advisors
New York
$611K +$52.6K +763 +9%
SWM
164
Scissortail Wealth Management
Oklahoma
$610K +$610K +8,794 New
SPC
165
Sigma Planning Corp
Michigan
$601K -$111K -1,611 -16%
CA
166
Cetera Advisors
Colorado
$583K -$158K -2,285 -21%
SWP
167
ShoreHaven Wealth Partners
New Jersey
$571K -$410K -5,954 -42%
BFA
168
BMS Financial Advisors
South Dakota
$560K +$560K +8,122 New
SPAS
169
Spectrum Planning & Advisory Services
California
$549K -$216K -3,128 -28%
SA
170
Stewardship Advisors
Pennsylvania
$537K -$5M -72,674 -90%
JWCA
171
J.W. Cole Advisors
Florida
$533K -$71.3K -1,036 -12%
MA
172
Mutual Advisors
Nebraska
$533K +$533K +7,734 New
FIM
173
Freedom Investment Management
Connecticut
$518K -$61.9K -898 -11%
QCIG
174
Quad-Cities Investment Group
Iowa
$504K +$30.9K +449 +7%
LAM
175
LFS Asset Management
California
$501K -$16.9K -245 -3%
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7
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