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iShares Convertible Bond ETF
ICVT

Overview Fund Activity

283 hedge funds and large institutions have $1.61B invested in iShares Convertible Bond ETF in 2022 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 139 increasing their positions, 39 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
283
Holders Change
+35
Holders Change %
+14.11%
% of All Funds
4.79%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
81
Increased
139
Reduced
39
Closed
41
Calls
$6.14M
Puts
$81.2M
Net Calls
-$75.1M
Net Calls Change
-$60.4M

Top Buyers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$418M
2
LPL Financial
2
LPL Financial
California
$96.6M
3
Jane Street
3
Jane Street
New York
$86.8M
4
Carson Wealth (CWM LLC)
4
Carson Wealth (CWM LLC)
Nebraska
$84.3M
5
BlackRock
5
BlackRock
New York
$62.7M

Top Sellers

1
PPFA
1
Provida Pension Fund Administrator
Chile
$0
2
AWM
2
AE Wealth Management
Kansas
$8.1M
3
BGDI
3
BW Gestao de Investimentos
Brazil
$0
4
5L
4
55I LLC
Massachusetts
$0
5
CIAS
5
CFS Investment Advisory Services
New Jersey
$4.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
FWP
176
Firethorn Wealth Partners
Georgia
$428K +$428K +5,905 New
MFA
177
Mayflower Financial Advisors
Massachusetts
$428K +$428K +6,167 New
BWM
178
Baystate Wealth Management
Massachusetts
$417K +$408K +5,870 +4,316%
TFA
179
Transamerica Financial Advisors
Florida
$405K +$404K +5,827 +58,270%
PA
180
PFG Advisors
Arizona
$402K +$402K +5,802 New
PK
181
Pflug Koory
Nebraska
$399K +$69 +1 +0%
JPMorgan Chase & Co
182
JPMorgan Chase & Co
New York
$389K -$13.7M -197,313 -97%
AWM
183
Alterna Wealth Management
Texas
$385K +$385K +5,554 New
WCM
184
Windsor Capital Management
Arizona
$380K +$130K +1,879 +52%
TCA
185
Transcend Capital Advisors
New Jersey
$377K +$205K +2,963 +120%
ARC
186
Advisor Resource Council
Texas
$373K +$373K +5,379 New
AAM
187
Advisors Asset Management
Colorado
$371K +$2.77K +40 +0.8%
LSA
188
Lion Street Advisors
Texas
$369K +$84.4K +820 +30%
TPWA
189
TRUE Private Wealth Advisors
Oregon
$359K +$145K +2,085 +67%
FAIM
190
Financial Advocates Investment Management
Washington
$353K +$182K +2,629 +107%
FTUS
191
Flow Traders U.S.
New York
$353K +$353K +5,095 New
LF
192
Lantz Financial
Illinois
$343K +$343K +4,952 New
CA
193
Calton & Associates
Florida
$333K +$87.7K +1,264 +36%
CFG
194
Cooper Financial Group
California
$330K +$330K +4,755 New
MYIA
195
Mount Yale Investment Advisors
Colorado
$330K +$330K +4,756 New
SCA
196
Snowden Capital Advisors
New York
$327K +$327K +4,725 New
C1AG
197
Client 1st Advisory Group
Florida
$323K +$152K +2,193 +89%
AP
198
Advisors Preferred
Maryland
$320K +$320K +4,611 New
ML
199
McAdam LLC
Pennsylvania
$316K +$33K +476 +12%
GRP
200
Global Retirement Partners
California
$313K +$75.5K +1,088 +32%
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