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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 %
BCMLT
201
Beacon Capital Management LLC (Tennessee)
Tennessee
$15.4K – – –
CFGS
202
Concourse Financial Group Securities
Alabama
$15.3K -$2.83K -36 -16%
CIAS
203
Capital Investment Advisory Services
North Carolina
$12.2K – – –
CA
204
Crewe Advisors
Utah
$12.1K -$16.1K -205 -57%
PTC
205
Private Trust Company
Ohio
$12K +$12K +153 New
PA
206
Parallel Advisors
California
$11.6K -$37.3K -475 -76%
WT
207
Whittier Trust
California
$11K -$3.54K -45 -24%
SA
208
Scarborough Advisors
Maryland
$10.6K +$10.6K +135 New
OP
209
ORG Partners
Indiana
$10.4K +$9.56K +120 +1,091%
FWA
210
FSC Wealth Advisors
New York
$10.4K – – –
Jones Financial Companies
211
Jones Financial Companies
Missouri
$10.1K +$10.1K +128 New
VWWMG
212
Vermillion & White Wealth Management Group
Pennsylvania
$9.82K +$9.82K +125 New
Citigroup
213
Citigroup
New York
$8.1K -$43.1K -548 -84%
TFG
214
Team Financial Group
California
$6.59K -$784 -10 -11%
VWM
215
Venturi Wealth Management
Texas
$6.3K – – –
FFO
216
Fortitude Family Office
Arizona
$5.89K +$5.89K +75 New
FHA
217
First Horizon Advisors
Tennessee
$5.66K +$1.89K +24 +50%
GWM
218
Geneos Wealth Management
Colorado
$5.5K – – –
WB
219
Webster Bank
Connecticut
$5.27K – – –
SFC
220
SYM Financial Corp
Indiana
$2.52K – – –
HR
221
Howe & Rusling
New York
$2.2K +$2.2K +28 New
SIC
222
Salem Investment Counselors
North Carolina
$1.1K – – –
EWA
223
EverSource Wealth Advisors
Alabama
$1.04K – – –
OLVIG
224
Oliver Lagore Vanvalin Investment Group
Michigan
$1.02K -$2.91K -37 -74%
BHWM
225
Bay Harbor Wealth Management
Maryland
$864 – – –
7 8
9
10 11