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iShares Convertible Bond ETF
ICVT

Overview Fund Activity

208 hedge funds and large institutions have $704M invested in iShares Convertible Bond ETF in 2023 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 64 increasing their positions, 80 reducing their positions, and 44 closing their positions.

Holders
208
Holders Change
-14
Holders Change %
-6.31%
% of All Funds
3.28%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.11%
New
32
Increased
64
Reduced
80
Closed
44
Calls
$33.6M
Puts
$55.2M
Net Calls
-$21.6M
Net Calls Change
+$10.9M

Top Buyers

1
GI
1
Gradient Investments
Minnesota
$28.7M
2
AssetMark Inc
2
AssetMark Inc
California
$28.2M
3
NYLIM
3
New York Life Investment Management
New York
$29.4M
4
SAM
4
Synergy Asset Management
Washington
$8.79M
5
Bank of America
5
Bank of America
North Carolina
$63.2M

Top Sellers

1
Jane Street
1
Jane Street
New York
$0
2
TCM
2
Tradewinds Capital Management
Washington
$101K
3
CAC
3
Certified Advisory Corp
Florida
$0
4
ANTB
4
AMG National Trust Bank
Colorado
$42.5M
5
NA
5
NewEdge Advisors
Louisiana
$3.79M
Name Market Value Shares Shares
Change 		Shares
Change %
HIA
151
Harbor Investment Advisory
Maryland
$137K 1,800 -468 -21%
Qube Research & Technologies (QRT)
152
Qube Research & Technologies (QRT)
United Kingdom
$127K 6,925 +4,500 +186%
MAWCM
153
Mine & Arao Wealth Creation & Management
California
$103K 1,344 +1 +0.1%
TCM
154
Tradewinds Capital Management
Washington
$101K 1,322 -475,474 -100%
SPIA
155
Steward Partners Investment Advisory
New York
$95.5K 1,250 +13 +1%
GRP
156
Global Retirement Partners
California
$70.2K 919 -49 -5%
ACA
157
Aptus Capital Advisors
Alabama
$67.4K 883 +363 +70%
BCV
158
Banque Cantonale Vaudoise
Switzerland
$61K 800 – –
AA
159
Ancora Advisors
Ohio
$57.1K 748 -1 -0.1%
FFA
160
Founders Financial Alliance
North Carolina
$55.9K 732 -237 -24%
DI
161
Disciplined Investments
Oklahoma
$52.8K 692 -2,429 -78%
Citigroup
162
Citigroup
New York
$49.6K 650 -66 -9%
PA
163
Parallel Advisors
California
$47.6K 623 – –
FFA
164
Farther Finance Advisors
California
$46.9K 614 -373 -38%
EWP
165
Elevation Wealth Partners
California
$46.7K 611 +1 +0.2%
FA
166
Fiduciary Alliance
South Carolina
$45.7K 598 +598 New
BTI
167
Blue Trust Inc
Georgia
$41K 559 -35,243 -98%
AP
168
Advisors Preferred
Maryland
$39.1K 510 +446 +697%
Fifth Third Bancorp
169
Fifth Third Bancorp
Ohio
$35.9K 470 – –
GFPC
170
Global Financial Private Client
Florida
$32.6K 425 -500 -54%
CA
171
Crewe Advisors
Utah
$31.3K 410 -203 -33%
PNC Financial Services Group
172
PNC Financial Services Group
Pennsylvania
$30.9K 404 +61 +18%
BlackRock
173
BlackRock
New York
$30.6K 401 -70,336 -99%
OP
174
ORG Partners
Indiana
$26.7K 345 +345 New
CWA
175
Clearview Wealth Advisors
Oregon
$26.7K 349 -69 -17%
5 6
7
8 9