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iShares Convertible Bond ETF
ICVT

Overview Fund Activity

248 hedge funds and large institutions have $1.12B invested in iShares Convertible Bond ETF in 2022 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 81 increasing their positions, 52 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
248
Holders Change
+66
Holders Change %
+36.26%
% of All Funds
3.92%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
94
Increased
81
Reduced
52
Closed
26
Calls
$4.42M
Puts
$19.2M
Net Calls
-$14.8M
Net Calls Change
-$15.2M

Top Buyers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$89.8M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$83M
3
Bank of America
3
Bank of America
North Carolina
$141M
4
PPFA
4
Provida Pension Fund Administrator
Chile
$68.2M
5
AWM
5
AE Wealth Management
Kansas
$64.2M

Top Sellers

1
Jane Street
1
Jane Street
New York
$31.8M
2
Citigroup
2
Citigroup
New York
$33K
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$0
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$14.3M
5
B
5
Barings
North Carolina
$6.49M
Name Holding Trade Value Shares
Change 		Shares
Change %
APA
176
American Portfolios Advisors
New York
$259K +$45.2K +542 +21%
DE
177
Day & Ennis
Georgia
$258K +$258K +3,101 New
MCC
178
Money Concepts Capital
Florida
$255K +$255K +3,059 New
WWG
179
West Wealth Group
California
$248K +$248K +2,977 New
GRP
180
Global Retirement Partners
California
$244K +$244K +3,421 New
TPWA
181
TRUE Private Wealth Advisors
Oregon
$241K +$241K +3,093 New
WB
182
Webster Bank
Connecticut
$237K -$10.1K -121 -4%
FNBTCON
183
First National Bank & Trust Co of Newtown
Pennsylvania
$233K – – –
LSA
184
Lion Street Advisors
Texas
$231K -$68.5K -820 -23%
CG
185
Colony Group
Massachusetts
$230K +$35.3K +423 +18%
T
186
TNF
Montana
$230K +$230K +2,929 New
BFA
187
BMS Financial Advisors
South Dakota
$221K +$221K +2,651 New
APW
188
Aurora Private Wealth
New Jersey
$214K +$333 +4 +0.2%
WP
189
WealthPLAN Partners
Nebraska
$206K +$17K +221 +9%
TCA
190
Transcend Capital Advisors
New Jersey
$206K +$206K +2,478 New
WIM
191
WealthPlan Investment Management
Nebraska
$206K +$206K +2,677 New
C1AG
192
Client 1st Advisory Group
Florida
$205K +$205K +2,460 New
FAIM
193
Financial Advocates Investment Management
Washington
$205K +$205K +2,465 New
SI
194
Stephens Inc
Arkansas
$201K – – –
BHWM
195
Bay Harbor Wealth Management
Maryland
$189K +$15.2K +183 +9%
HIA
196
Harbor Investment Advisory
Maryland
$183K – – –
CCA
197
Catalyst Capital Advisors
New York
$174K +$1.67K +20 +1%
CFD
198
Creative Financial Designs
Indiana
$155K +$155K +1,864 New
MAWCM
199
Mine & Arao Wealth Creation & Management
California
$135K -$15.5K -186 -10%
CWA
200
Clearview Wealth Advisors
Oregon
$135K +$135K +1,623 New
6 7
8
9 10