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iShares Convertible Bond ETF
ICVT

Overview Fund Activity

222 hedge funds and large institutions have $734M invested in iShares Convertible Bond ETF in 2023 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 52 increasing their positions, 118 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
222
Holders Change
-96
Holders Change %
-30.19%
% of All Funds
3.55%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.1%
New
30
Increased
52
Reduced
118
Closed
119
Calls
$63.2M
Puts
$95.7M
Net Calls
-$32.4M
Net Calls Change
-$45.2M

Top Buyers

1
Jane Street
1
Jane Street
New York
$66.5M
2
TCM
2
Tradewinds Capital Management
Washington
$34.6M
3
BAAM
3
Baker Avenue Asset Management
California
$16.7M
4
Ameriprise
4
Ameriprise
Minnesota
$32.7M
5
AWM
5
Adams Wealth Management
Utah
$8.17M

Top Sellers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$10M
2
Carson Wealth (CWM LLC)
2
Carson Wealth (CWM LLC)
Nebraska
$645K
3
LPL Financial
3
LPL Financial
California
$11.3M
4
BlackRock
4
BlackRock
New York
$5.14M
5
Osaic Holdings
5
Osaic Holdings
Arizona
$7.62M
Name Holding Trade Value Shares
Change 		Shares
Change %
EWP
176
Elevation Wealth Partners
California
$44.3K +$44.3K +610 New
AAS
177
Ameritas Advisory Services
Nebraska
$39.5K +$39.5K +547 New
ACA
178
Aptus Capital Advisors
Alabama
$37.8K -$39K -537 -51%
Fifth Third Bancorp
179
Fifth Third Bancorp
Ohio
$34.1K -$40.2K -554 -54%
Barclays
180
Barclays
United Kingdom
$33K – – –
CWA
181
Clearview Wealth Advisors
Oregon
$30.4K -$485K -6,658 -94%
KFS
182
Kelly Financial Services
Massachusetts
$29.3K -$1.78M -24,468 -98%
WP
183
WealthShield Partners
North Carolina
$25.7K -$611K -8,419 -96%
PNC Financial Services Group
184
PNC Financial Services Group
Pennsylvania
$24.9K +$1.45K +20 +6%
AWM
185
Avior Wealth Management
Nebraska
$24.8K +$24.8K +342 New
WWP
186
WR Wealth Planners
Missouri
$20.8K -$160K -2,209 -89%
GIA
187
Goodwin Investment Advisory
Georgia
$20.7K -$290 -4 -1%
AF
188
Advisornet Financial
Minnesota
$17.7K -$393K -5,408 -96%
BCMLT
189
Beacon Capital Management LLC (Tennessee)
Tennessee
$15K -$1.31K -18 -8%
HNB
190
Huntington National Bank
Ohio
$14.6K -$14K – –
CIA
191
Cape Investment Advisory
Georgia
$14.5K +$14.5K +200 New
WT
192
Whittier Trust
California
$13.4K – – –
FCA
193
Fortis Capital Advisors
Kansas
$12.6K -$436 -6 -3%
CSPIA
194
Cary Street Partners Investment Advisory
Virginia
$12.6K – – –
CSPAM
195
Cary Street Partners Asset Management
Virginia
$12.6K – – –
CIAS
196
Capital Investment Advisory Services
North Carolina
$11.3K – – –
GI
197
Gradient Investments
Minnesota
$11K -$4.5K -62 -29%
DWMG
198
DB Wealth Management Group
California
$9.88K – – –
HT
199
Headlands Technologies
Illinois
$9.8K +$9.8K +135 New
FWA
200
FSC Wealth Advisors
New York
$9.63K – – –
6 7
8
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