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

Top Sellers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
$10M
2
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
$645K
3
LPL Financial
LPL Financial
California
$11.3M
4
BlackRock
BlackRock
New York
$5.14M
5
Osaic Holdings
Osaic Holdings
Arizona
$7.62M
Name Holding Trade Value Shares
Change 		Shares
Change %
VFA
201
Values First Advisors
Tennessee
$8.35K +$8.35K +115 New
WTC
202
WhitTier Trust Company
Nevada
$7.26K – – –
RWM
203
Ruedi Wealth Management
Illinois
$5.01K +$5.01K +69 New
AP
204
Advisors Preferred
Maryland
$4.63K -$226K -3,127 -98%
Commonwealth Equity Services
205
Commonwealth Equity Services
Massachusetts
$4.1K -$5.04K -69,385 -55%
US Bancorp
206
US Bancorp
Minnesota
$3.92K -$71.6K -986 -95%
AIP
207
Ahrens Investment Partners
Louisiana
$3.63K +$3.63K +50 New
VWM
208
Venturi Wealth Management
Texas
$3.28K -$357K -4,902 -99%
CSWG
209
Cardinal Strategic Wealth Guidance
Kentucky
$3.12K -$1.32M -18,190 -100%
FGAM
210
Financial Gravity Asset Management
Texas
$2.77K +$1.56K +21,393 +129%
CFGS
211
Concourse Financial Group Securities
Alabama
$2.32K -$1.45M -19,949 -100%
OLVIG
212
Oliver Lagore Vanvalin Investment Group
Michigan
$2.11K -$76.9K -1,059 -97%
SIC
213
Salem Investment Counselors
North Carolina
$2.11K +$2.11K +29 New
WT
214
Washington Trust
Rhode Island
$2.03K +$2.03K +28 New
FMP
215
Financial Management Professionals
Texas
$2K – – –
KM
216
Kalos Management
Georgia
$1.6K +$1.6K +22 New
AWM
217
Accel Wealth Management
Iowa
$1.31K – – –
CA
218
Centerpoint Advisors
Massachusetts
$1K – – –
RCM
219
Raleigh Capital Management
North Carolina
$962 -$60.8K -822 -98%
EWA
220
EverSource Wealth Advisors
Alabama
$944 -$41.8K -576 -98%
BHWM
221
Beaird Harris Wealth Management
Texas
$740 – – –
IGWM
222
ICA Group Wealth Management
Colorado
$436 -$32.3K -444 -99%
Fidelity Investments
223
Fidelity Investments
Massachusetts
$436 +$73 +1 +20%
RPCA
224
Running Point Capital Advisors
California
$290 – – –
PAS
225
Park Avenue Securities
New York
– -$27.1M -389,958 Closed
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9
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