ICVT icon

iShares Convertible Bond ETF
ICVT

Overview Fund Activity

208 hedge funds and large institutions have $704M invested in iShares Convertible Bond ETF in 2023 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 64 increasing their positions, 80 reducing their positions, and 44 closing their positions.

Holders
208
Holders Change
-14
Holders Change %
-6.31%
% of All Funds
3.28%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.11%
New
32
Increased
64
Reduced
80
Closed
44
Calls
$33.6M
Puts
$55.2M
Net Calls
-$21.6M
Net Calls Change
+$10.9M

Top Buyers

1
GI
1
Gradient Investments
Minnesota
$28.7M
2
AssetMark Inc
2
AssetMark Inc
California
$28.2M
3
NYLIM
3
New York Life Investment Management
New York
$29.4M
4
SAM
4
Synergy Asset Management
Washington
$8.79M
5
Bank of America
5
Bank of America
North Carolina
$63.2M

Top Sellers

1
Jane Street
1
Jane Street
New York
$0
2
TCM
2
Tradewinds Capital Management
Washington
$101K
3
CAC
3
Certified Advisory Corp
Florida
$0
4
ANTB
4
AMG National Trust Bank
Colorado
$42.5M
5
NA
5
NewEdge Advisors
Louisiana
$3.79M
Name Market Value Shares Shares
Change 		Shares
Change %
AWM
176
Avior Wealth Management
Nebraska
$26.1K 342 – –
WWP
177
WR Wealth Planners
Missouri
$19.9K 261 -25 -9%
KFS
178
Kelly Financial Services
Massachusetts
$19.8K 259 -145 -36%
WP
179
WealthShield Partners
North Carolina
$18.6K 244 -110 -31%
AF
180
Advisornet Financial
Minnesota
$17.9K 235 -8 -3%
BCMLT
181
Beacon Capital Management LLC (Tennessee)
Tennessee
$15.8K 207 – –
HNB
182
Huntington National Bank
Ohio
– – – –
CIA
183
Cape Investment Advisory
Georgia
$15.3K 200 – –
WT
184
Whittier Trust
California
$14.1K 185 – –
CSPIA
185
Cary Street Partners Investment Advisory
Virginia
$13.3K 174 – –
CIAS
186
Capital Investment Advisory Services
North Carolina
$11.8K 155 – –
DWMG
187
DB Wealth Management Group
California
$10.4K 136 – –
FWA
188
FSC Wealth Advisors
New York
$10.1K 133 – –
US Bancorp
189
US Bancorp
Minnesota
$8.63K 113 +59 +109%
BWM
190
Baystate Wealth Management
Massachusetts
$7.72K 101 +101 New
WTC
191
WhitTier Trust Company
Nevada
$7.64K 100 – –
SIS
192
Sound Income Strategies
Florida
$7.34K 96 +96 New
GWM
193
Geneos Wealth Management
Colorado
$5.35K 70 +70 New
CWP
194
Concord Wealth Partners
Virginia
$5.35K 70 +70 New
WB
195
Webster Bank
Connecticut
$5.12K 67 -544 -89%
FGAM
196
Financial Gravity Asset Management
Texas
$4.78K 38,917 +972 +3%
VWM
197
Venturi Wealth Management
Texas
$3.37K 44 -1 -2%
SIC
198
Salem Investment Counselors
North Carolina
$2.83K 37 +8 +28%
IPW
199
Impact Partnership Wealth
Georgia
$2.6K 34 +34 New
GIA
200
Goodwin Investment Advisory
Georgia
$2.29K 30 -255 -89%
6 7
8
9 10