ICVT icon

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 %
WIM
201
WealthPlan Investment Management
Nebraska
$329K -$53.4K -719 -14%
FRA
202
FFG Retirement Advisors
Colorado
$328K +$328K +4,726 New
KWM
203
Keebeck Wealth Management
Illinois
$326K +$110K +1,577 +51%
PK
204
Pflug Koory
Nebraska
$325K +$139 +2 +0%
CA
205
Calton & Associates
Florida
$318K -$1.95K -28 -0.6%
GRP
206
Global Retirement Partners
California
$316K +$83.3K +1,199 +36%
KPWS
207
Kestra Private Wealth Services
Texas
$308K -$98.5K -1,418 -24%
SWA
208
Stratos Wealth Advisors
Ohio
$293K +$903 +13 +0.3%
RI
209
Ridgewood Investments
New Jersey
$287K +$6.67K +96 +2%
AWM
210
Apollon Wealth Management
South Carolina
$285K +$285K +4,104 New
DZ Bank
211
DZ Bank
Germany
$284K – – –
ML
212
McAdam LLC
Pennsylvania
$281K -$76K -853 -21%
TCA
213
Transcend Capital Advisors
New Jersey
$270K -$11.9K -171 -4%
LF
214
Lantz Financial
Illinois
$264K -$62.6K -901 -19%
BCI
215
Brinker Capital Investments
Pennsylvania
$259K +$37.7K +542 +17%
SA
216
Stewardship Advisors
Pennsylvania
$258K -$284K -4,091 -52%
CFG
217
Cooper Financial Group
California
$254K +$14.7K +211 +6%
NA
218
NewEdge Advisors
Louisiana
$253K -$61.7K -7,844 -20%
RW
219
Regimen Wealth
Georgia
$252K +$252K +3,628 New
CCA
220
Conservest Capital Advisors
Pennsylvania
$250K +$250K +3,602 New
AWA
221
Aletheian Wealth Advisors
Washington
$250K +$250K +3,596 New
T
222
TNF
Montana
$249K -$1.2M -16,128 -83%
MYIA
223
Mount Yale Investment Advisors
Colorado
$241K -$2.78K -40 -1%
TPWA
224
TRUE Private Wealth Advisors
Oregon
$241K -$19.5K -281 -8%
CCA
225
Catalyst Capital Advisors
New York
$240K +$13.9K +200 +6%
7 8
9
10 11