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iShares Convertible Bond ETF
ICVT

Overview Fund Activity

318 hedge funds and large institutions have $1.41B invested in iShares Convertible Bond ETF in 2022 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 115 increasing their positions, 127 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
318
Holders Change
+16
Holders Change %
+5.3%
% of All Funds
5.13%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
55
Increased
115
Reduced
127
Closed
33
Calls
$87.5M
Puts
$74.7M
Net Calls
+$12.8M
Net Calls Change
+$92.2M

Top Buyers

1
ANTB
1
AMG National Trust Bank
Colorado
$62.3M
2
AssetMark Inc
2
AssetMark Inc
California
$38.2M
3
AA
3
Advisory Alpha
Michigan
$23.5M
4
Cetera Investment Advisers
4
Cetera Investment Advisers
Illinois
$13.4M
5
CAC
5
Certified Advisory Corp
Florida
$10.3M

Top Sellers

1
CIAS
1
CFS Investment Advisory Services
New Jersey
$2.79M
2
PPFA
2
Provida Pension Fund Administrator
Chile
$17.4M
3
Jane Street
3
Jane Street
New York
$9.03M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$3.49M
5
OAM
5
Oppenheimer Asset Management
New York
$4.94M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
151
Wells Fargo
California
$611K -$999K -14,377 -62%
WP
152
WealthShield Partners
North Carolina
$609K -$39.9K -574 -6%
HPM
153
Hoxton Planning & Management
West Virginia
$605K +$605K +8,711 New
SWM
154
Scissortail Wealth Management
Oklahoma
$600K -$50.4K -682 -8%
C1AG
155
Client 1st Advisory Group
Florida
$596K +$199K +2,867 +50%
SB
156
Strategic Blueprint
Georgia
$592K -$66.1K -951 -10%
CFD
157
Creative Financial Designs
Indiana
$589K -$64.5K -929 -10%
IA
158
IFP Advisors
Florida
$584K -$834 -13 -0.1%
SWP
159
ShoreHaven Wealth Partners
New Jersey
$583K +$7.16K +103 +1%
FHA
160
First Horizon Advisors
Tennessee
$558K +$98.7K +1,420 +21%
RJT
161
Raymond James Trust
Florida
$533K -$100K -1,439 -16%
DAS
162
Dynamic Advisor Solutions
Arizona
$524K +$35.6K +512 +7%
PA
163
PFG Advisors
Arizona
$519K +$44K +633 +9%
MFA
164
Mayflower Financial Advisors
Massachusetts
$518K +$154K +2,220 +42%
FFA
165
Farther Finance Advisors
California
$515K +$515K +7,410 New
AG
166
Ascent Group
Virginia
$504K +$264K +3,807 +111%
QCIG
167
Quad-Cities Investment Group
Iowa
$498K -$10.7K -154 -2%
CWA
168
Clearview Wealth Advisors
Oregon
$492K -$166K -2,384 -25%
FIM
169
Freedom Investment Management
Connecticut
$491K -$30.9K -445 -6%
CAG
170
Csenge Advisory Group
Florida
$490K +$84.3K +1,214 +21%
WCM
171
Windsor Capital Management
Arizona
$488K +$77.8K +1,120 +19%
JWCA
172
J.W. Cole Advisors
Florida
$479K -$58.5K -842 -11%
RIA
173
Regal Investment Advisors
Michigan
$467K -$27.5K -396 -6%
Baird Financial Group
174
Baird Financial Group
Wisconsin
$454K -$2.85K -41 -0.6%
CAGAS
175
Capital Advisory Group Advisory Services
Minnesota
$452K -$6.04K -87 -1%
5 6
7
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