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iShares Convertible Bond ETF
ICVT

Overview Fund Activity

302 hedge funds and large institutions have $1.4B invested in iShares Convertible Bond ETF in 2022 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 77 increasing their positions, 156 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
302
Holders Change
+19
Holders Change %
+6.71%
% of All Funds
5.22%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
49
Increased
77
Reduced
156
Closed
26
Calls
$33.8M
Puts
$113M
Net Calls
-$79.4M
Net Calls Change
-$4.31M

Top Buyers

1
PPFA
1
Provida Pension Fund Administrator
Chile
$57.5M
2
AssetMark Inc
2
AssetMark Inc
California
$15.3M
3
AA
3
Advisory Alpha
Michigan
$13M
4
Nomura Asset Management
4
Nomura Asset Management
Japan
$15.6M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$10.4M

Top Sellers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$297M
2
Jane Street
2
Jane Street
New York
$42.1M
3
Bank of America
3
Bank of America
North Carolina
$76.7M
4
LPL Financial
4
LPL Financial
California
$71.6M
5
Morgan Stanley
5
Morgan Stanley
New York
$36.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
SWM
176
Spire Wealth Management
Virginia
$494K -$198K -2,879 -29%
RIA
177
Regal Investment Advisors
Michigan
$490K -$219K -3,177 -31%
DAS
178
Dynamic Advisor Solutions
Arizona
$484K -$1.65K -24 -0.3%
PA
179
PFG Advisors
Arizona
$471K +$71.1K +1,031 +18%
SCA
180
Snowden Capital Advisors
New York
$465K +$140K +2,030 +43%
ACM
181
Anfield Capital Management
California
$456K -$38.5K -558 -8%
CAGAS
182
Capital Advisory Group Advisory Services
Minnesota
$454K -$1.37M -19,884 -75%
FHA
183
First Horizon Advisors
Tennessee
$454K -$71.5K -1,042 -14%
Baird Financial Group
184
Baird Financial Group
Wisconsin
$453K -$143K -2,079 -24%
GIA
185
Goodwin Investment Advisory
Georgia
$448K -$16.5K -240 -4%
TFA
186
Transamerica Financial Advisors
Florida
$434K +$31.1K +450 +8%
KWS
187
Keystone Wealth Services
California
$429K -$137K -1,992 -24%
ORC
188
O'Rourke & Company
Massachusetts
$418K -$32.8K -476 -7%
WCM
189
Windsor Capital Management
Arizona
$406K +$29.1K +423 +8%
AF
190
Advisornet Financial
Minnesota
$405K -$117K -1,700 -22%
KPWS
191
Kestra Private Wealth Services
Texas
$403K +$403K +5,851 New
CAG
192
Csenge Advisory Group
Florida
$402K +$196K +2,844 +95%
BWA
193
Beam Wealth Advisors
Louisiana
$401K +$127K +1,842 +46%
AWE
194
Avidian Wealth Enterprises
Texas
$399K -$224K -3,247 -36%
PWMG
195
Provence Wealth Management Group
California
$394K -$49.1K -713 -11%
FWP
196
Firethorn Wealth Partners
Georgia
$394K -$13K -188 -3%
C1AG
197
Client 1st Advisory Group
Florida
$393K +$72.7K +1,056 +23%
BAM
198
Belpointe Asset Management
Nevada
$390K -$94.7K -1,375 -20%
WEG
199
World Equity Group
Illinois
$384K -$78.8K -1,144 -17%
FCA
200
FinTrust Capital Advisors
South Carolina
$377K -$45.7K -654 -11%
6 7
8
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