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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 %
CAS
201
Coppell Advisory Solutions
Texas
$1.37K 18 +18 New
GEA
202
Glen Eagle Advisors
New Jersey
$1.23K 17 +17 New
CA
203
Centerpoint Advisors
Massachusetts
$1K 16 – –
SF
204
Safeguard Financial
Wisconsin
$1K 17 +17 New
EWA
205
EverSource Wealth Advisors
Alabama
$993 13 – –
IGWM
206
ICA Group Wealth Management
Colorado
$458 6 – –
RPCA
207
Running Point Capital Advisors
California
$305 4 – –
Fidelity Investments
208
Fidelity Investments
Massachusetts
$229 3 -3 -50%
LFA
209
LGT Financial Advisors
Texas
$156 2 +2 New
BHWM
210
Beaird Harris Wealth Management
Texas
– – -10 Closed
Jane Street
211
Jane Street
New York
– – -915,343 Closed
CAC
212
Certified Advisory Corp
Florida
– – -150,860 Closed
HP
213
Hilltop Partners
Indiana
– – -68,098 Closed
T
214
TCWP
Ohio
– – -31,921 Closed
FIA
215
Foundations Investment Advisors
Arizona
– – -28,296 Closed
Susquehanna International Group
216
Susquehanna International Group
Pennsylvania
– – -26,549 Closed
EC
217
Elequin Capital
New York
– – -18,649 Closed
SSWM
218
Sheets Smith Wealth Management
North Carolina
– – -10,992 Closed
VHAM
219
Van Hulzen Asset Management
California
– – -7,605 Closed
Citadel Advisors
220
Citadel Advisors
Florida
– – -7,532 Closed
MSWMA
221
Market Street Wealth Management Advisors
Indiana
– – -7,274 Closed
FIM
222
Freedom Investment Management
Connecticut
– – -6,136 Closed
SOS
223
Silver Oak Securities
Tennessee
– – -5,799 Closed
KCM
224
KM Capital Management
Texas
– – -5,500 Closed
PWMG
225
Provence Wealth Management Group
California
– – -5,342 Closed
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