ICVT icon

iShares Convertible Bond ETF
ICVT

Overview Fund Activity

232 hedge funds and large institutions have $996M invested in iShares Convertible Bond ETF in 2023 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 76 increasing their positions, 81 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
232
Holders Change
+20
Holders Change %
+9.43%
% of All Funds
3.4%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.12%
New
45
Increased
76
Reduced
81
Closed
21
Calls
$23.3M
Puts
$49.7M
Net Calls
-$26.5M
Net Calls Change
-$26.8M

Top Buyers

1
AssetMark Inc
1
AssetMark Inc
California
$123M
2
Bank of America
2
Bank of America
North Carolina
$132M
3
GT
3
Greenleaf Trust
Michigan
$23.2M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$22.4M
5
CAC
5
Certified Advisory Corp
Florida
$12M

Top Sellers

1
Bank of Nova Scotia
1
Bank of Nova Scotia
Ontario, Canada
$0
2
TCM
2
Tradewinds Capital Management
Washington
$329K
3
Ameriprise
3
Ameriprise
Minnesota
$15.6M
4
CS
4
Credit Suisse
Switzerland
$0
5
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$2.49M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
176
Creekmur Asset Management
Illinois
$146K +$146K +1,863 New
GRP
177
Global Retirement Partners
California
$146K +$104K +1,350 +250%
PH
178
Pinnacle Holdings
Oklahoma
$133K +$133K +1,693 New
SPIA
179
Steward Partners Investment Advisory
New York
$129K +$30.5K +388 +31%
DF
180
Dunhill Financial
United Kingdom
$109K -$55.9K -711 -34%
US Bancorp
181
US Bancorp
Minnesota
$105K +$8.1K +103 +8%
MAWCM
182
Mine & Arao Wealth Creation & Management
California
$97K -$8.72K -111 -8%
HI
183
Harbour Investments
Wisconsin
$96.6K +$21.8K +278 +29%
NB
184
NBT Bank
New York
$85.6K +$85.6K +1,089 New
PPC
185
Park Place Capital
Alabama
$77.3K -$6.44K -82 -8%
ACA
186
Aptus Capital Advisors
Alabama
$68.4K – – –
WP
187
WealthShield Partners
North Carolina
$65.2K -$4.87K -62 -7%
FFA
188
Farther Finance Advisors
California
$64.6K +$3.77K +48 +6%
AA
189
Ancora Advisors
Ohio
$62.6K -$314 -4 -0.5%
AF
190
Advisornet Financial
Minnesota
$47.6K +$26.2K +333 +122%
FFA
191
Founders Financial Alliance
North Carolina
$45.8K +$315 +4 +0.7%
EWP
192
Elevation Wealth Partners
California
$45.5K – – –
BCV
193
Banque Cantonale Vaudoise
Switzerland
$39K – – –
Fifth Third Bancorp
194
Fifth Third Bancorp
Ohio
$36.9K – – –
BTI
195
Blue Trust Inc
Georgia
$34K +$16.2K +222 +91%
AWM
196
Avior Wealth Management
Nebraska
$23.6K – – –
PWMG
197
Provence Wealth Management Group
California
$22.9K -$1.57K -20 -6%
DWMG
198
DB Wealth Management Group
California
$20.5K +$9.83K +125 +92%
KFS
199
Kelly Financial Services
Massachusetts
$19.8K -$629 -8 -3%
FGA
200
Fortis Group Advisors
New Jersey
$16K +$8.02K +102 +100%
6 7
8
9 10