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iShares Convertible Bond ETF
ICVT

Overview Fund Activity

222 hedge funds and large institutions have $734M invested in iShares Convertible Bond ETF in 2023 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 52 increasing their positions, 118 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
222
Holders Change
-96
Holders Change %
-30.19%
% of All Funds
3.55%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.1%
New
30
Increased
52
Reduced
118
Closed
119
Calls
$63.2M
Puts
$95.7M
Net Calls
-$32.4M
Net Calls Change
-$45.2M

Top Buyers

1
Jane Street
1
Jane Street
New York
$66.5M
2
TCM
2
Tradewinds Capital Management
Washington
$34.6M
3
BAAM
3
Baker Avenue Asset Management
California
$16.7M
4
Ameriprise
4
Ameriprise
Minnesota
$32.7M
5
AWM
5
Adams Wealth Management
Utah
$8.17M

Top Sellers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$10M
2
Carson Wealth (CWM LLC)
2
Carson Wealth (CWM LLC)
Nebraska
$645K
3
LPL Financial
3
LPL Financial
California
$11.3M
4
BlackRock
4
BlackRock
New York
$5.14M
5
Osaic Holdings
5
Osaic Holdings
Arizona
$7.62M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWS
151
Atria Wealth Solutions
New York
$208K -$3.39M -46,703 -94%
AWM
152
Apollon Wealth Management
South Carolina
$207K -$91.3K -1,258 -31%
FNBTCON
153
First National Bank & Trust Co of Newtown
Pennsylvania
$203K +$203K +2,795 New
CCA
154
Conservest Capital Advisors
Pennsylvania
$203K -$59.1K -813 -23%
CFD
155
Creative Financial Designs
Indiana
$181K -$435K -5,985 -71%
Qube Research & Technologies (QRT)
156
Qube Research & Technologies (QRT)
United Kingdom
$176K +$176K +2,425 New
WP
157
WealthPLAN Partners
Nebraska
$175K -$147K -2,026 -46%
William Blair & Company
158
William Blair & Company
Illinois
$170K – – –
HIA
159
Harbor Investment Advisory
Maryland
$165K +$1.02K +14 +0.6%
EW
160
Element Wealth
Mississippi
$151K -$3.99K -55 -3%
BAM
161
Belpointe Asset Management
Nevada
$150K -$252K -3,470 -63%
DZ Bank
162
DZ Bank
Germany
$116K -$182K -2,500 -61%
JIR
163
James Investment Research
Ohio
$116K -$29K -400 -20%
MAWCM
164
Mine & Arao Wealth Creation & Management
California
$97.6K +$73 +1 +0.1%
SPIA
165
Steward Partners Investment Advisory
New York
$89.9K -$906K -12,469 -91%
FFA
166
Farther Finance Advisors
California
$71.7K -$467K -6,423 -87%
FFA
167
Founders Financial Alliance
North Carolina
$70.4K -$22.3K -307 -24%
GRP
168
Global Retirement Partners
California
$68.5K -$253K -3,575 -79%
GFPC
169
Global Financial Private Client
Florida
$66.9K -$9.69K -134 -13%
BCV
170
Banque Cantonale Vaudoise
Switzerland
$58K – – –
AA
171
Ancora Advisors
Ohio
$54.4K -$116K -1,596 -68%
Citigroup
172
Citigroup
New York
$52K -$69.7K -960 -57%
PA
173
Parallel Advisors
California
$45.2K -$35.4K -488 -44%
CA
174
Crewe Advisors
Utah
$44.5K -$3.56K -49 -7%
WB
175
Webster Bank
Connecticut
$44.4K -$39.8K -548 -47%
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