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iShares Convertible Bond ETF
ICVT

Overview Fund Activity

318 hedge funds and large institutions have $1.41B invested in iShares Convertible Bond ETF in 2022 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 115 increasing their positions, 127 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
318
Holders Change
+16
Holders Change %
+5.3%
% of All Funds
5.13%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
55
Increased
115
Reduced
127
Closed
33
Calls
$87.5M
Puts
$74.7M
Net Calls
+$12.8M
Net Calls Change
+$92.2M

Top Buyers

1
ANTB
1
AMG National Trust Bank
Colorado
$62.3M
2
AssetMark Inc
2
AssetMark Inc
California
$38.2M
3
AA
3
Advisory Alpha
Michigan
$23.5M
4
Cetera Investment Advisers
4
Cetera Investment Advisers
Illinois
$13.4M
5
CAC
5
Certified Advisory Corp
Florida
$10.3M

Top Sellers

1
CIAS
1
CFS Investment Advisory Services
New Jersey
$2.79M
2
PPFA
2
Provida Pension Fund Administrator
Chile
$17.4M
3
Jane Street
3
Jane Street
New York
$9.03M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$3.49M
5
OAM
5
Oppenheimer Asset Management
New York
$4.94M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAG
176
Private Advisor Group
New Jersey
$450K +$113K +5,150 +34%
SPC
177
Sigma Planning Corp
Michigan
$438K -$168K -2,420 -28%
KCM
178
KM Capital Management
Texas
$435K +$435K +6,257 New
ACM
179
Anfield Capital Management
California
$430K -$29.5K -424 -6%
PWMG
180
Provence Wealth Management Group
California
$421K +$23.3K +336 +6%
KWS
181
Keystone Wealth Services
California
$413K -$19.5K -280 -4%
AWE
182
Avidian Wealth Enterprises
Texas
$404K +$1.88K +27 +0.5%
AF
183
Advisornet Financial
Minnesota
$393K -$15.9K -229 -4%
WEG
184
World Equity Group
Illinois
$390K +$2.92K +42 +0.8%
TFA
185
Transamerica Financial Advisors
Florida
$388K -$48.9K -704 -11%
BAM
186
Belpointe Asset Management
Nevada
$384K -$8.82K -127 -2%
FWP
187
Firethorn Wealth Partners
Georgia
$383K -$14.4K -208 -4%
CF
188
Centaurus Financial
California
$376K +$61.8K +890 +20%
PCA
189
Prosperity Capital Advisors
Ohio
$372K +$372K +5,348 New
MA
190
Mutual Advisors
Nebraska
$369K -$169K -2,428 -31%
LSA
191
Lion Street Advisors
Texas
$367K +$367K +3,587 New
AAM
192
Advisors Asset Management
Colorado
$367K +$2.43K +35 +0.7%
ORC
193
O'Rourke & Company
Massachusetts
$367K -$54K -777 -13%
FCA
194
FinTrust Capital Advisors
South Carolina
$358K -$17.2K -248 -5%
BWM
195
Baystate Wealth Management
Massachusetts
$353K +$26.6K +382 +8%
VWM
196
Venturi Wealth Management
Texas
$344K -$16.3K -235 -5%
SPAS
197
Spectrum Planning & Advisory Services
California
$341K -$212K -3,056 -38%
IWN
198
Independent Wealth Network
Iowa
$332K +$2.78K +40 +0.8%
IA
199
IFG Advisory
Georgia
$331K +$21.8K +314 +7%
WP
200
WealthPLAN Partners
Nebraska
$329K +$329K +4,430 New
6 7
8
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