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iShares Convertible Bond ETF
ICVT

Overview Fund Activity

232 hedge funds and large institutions have $996M invested in iShares Convertible Bond ETF in 2023 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 76 increasing their positions, 81 reducing their positions, and 21 closing their positions.

Holders
232
Holders Change
+20
Holders Change %
+9.43%
% of All Funds
3.4%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.12%
New
45
Increased
76
Reduced
81
Closed
21
Calls
$23.3M
Puts
$49.7M
Net Calls
-$26.5M
Net Calls Change
-$26.8M

Top Buyers

1
AssetMark Inc
1
AssetMark Inc
California
$123M
2
Bank of America
2
Bank of America
North Carolina
$132M
3
GT
3
Greenleaf Trust
Michigan
$23.2M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$22.4M
5
CAC
5
Certified Advisory Corp
Florida
$12M

Top Sellers

1
Bank of Nova Scotia
1
Bank of Nova Scotia
Ontario, Canada
$0
2
TCM
2
Tradewinds Capital Management
Washington
$329K
3
Ameriprise
3
Ameriprise
Minnesota
$15.6M
4
CS
4
Credit Suisse
Switzerland
$0
5
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$2.49M
Name Market Value Shares Shares
Change 		Shares
Change %
WA
151
WBH Advisory
Maryland
$292K 3,717 +3,717 New
JIR
152
James Investment Research
Ohio
$290K 3,689 -670 -15%
TPWA
153
TRUE Private Wealth Advisors
Oregon
$287K 3,653 -28,657 -89%
RSWM
154
Robertson Stephens Wealth Management
California
$280K 3,562 -310 -8%
CFD
155
Creative Financial Designs
Indiana
$274K 3,481 +1,249 +56%
SC
156
Scotia Capital
Ontario, Canada
$263K 3,344 +283 +9%
HP
157
Hilltop Partners
Indiana
$254K 3,237 -63,669 -95%
MWM
158
Meridian Wealth Management
Kentucky
$243K 3,095 +32 +1%
Janney Montgomery Scott
159
Janney Montgomery Scott
Pennsylvania
$236K 2,999 -532 -15%
PS
160
Principal Securities
Iowa
$236K 3,001 +3,001 New
Creative Planning
161
Creative Planning
Kansas
$221K 2,815 +2,815 New
SC
162
Sierra Capital
Florida
$219K 2,792 +28 +1%
Bank of Montreal
163
Bank of Montreal
Ontario, Canada
$214K 2,709 +2,709 New
PA
164
PFG Advisors
Arizona
$211K 2,690 -281 -9%
FNBTCON
165
First National Bank & Trust Co of Newtown
Pennsylvania
$211K 2,685 -110 -4%
TC
166
TownSquare Capital
Utah
$206K 2,627 +2,627 New
JC
167
JB Capital
Connecticut
$203K 2,576 -173 -6%
CAS
168
Coppell Advisory Solutions
Texas
$202K 2,570 +2,570 New
FRA
169
Front Row Advisors
California
$201K 2,554 -566 -18%
AWM
170
Aprio Wealth Management
Georgia
$201K 2,553 +2,553 New
William Blair & Company
171
William Blair & Company
Illinois
$184K 2,341 – –
Comerica Bank
172
Comerica Bank
Texas
$183K 2,333 +8 +0.3%
EW
173
Element Wealth
Mississippi
$158K 2,013 -67 -3%
PPFA
174
Provida Pension Fund Administrator
Chile
$157K 2,000 – –
HIA
175
Harbor Investment Advisory
Maryland
$156K 1,984 +184 +10%
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7
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