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iShares Convertible Bond ETF
ICVT

Overview Fund Activity

248 hedge funds and large institutions have $1.12B invested in iShares Convertible Bond ETF in 2022 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 81 increasing their positions, 52 reducing their positions, and 26 closing their positions.

Holders
248
Holders Change
+66
Holders Change %
+36.26%
% of All Funds
3.92%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
94
Increased
81
Reduced
52
Closed
26
Calls
$4.42M
Puts
$19.2M
Net Calls
-$14.8M
Net Calls Change
-$15.2M

Top Buyers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$89.8M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$83M
3
Bank of America
3
Bank of America
North Carolina
$141M
4
PPFA
4
Provida Pension Fund Administrator
Chile
$68.2M
5
AWM
5
AE Wealth Management
Kansas
$64.2M

Top Sellers

1
Jane Street
1
Jane Street
New York
$31.8M
2
Citigroup
2
Citigroup
New York
$33K
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$0
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$14.3M
5
B
5
Barings
North Carolina
$6.49M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$141M 1,696,661 +913,373 +117%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$89.8M 1,077,940 +1,012,809 +1,555%
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$83M 1,009,674 +1,009,674 New
PPFA
4
Provida Pension Fund Administrator
Chile
$68.2M 812,000 +812,000 New
AWM
5
AE Wealth Management
Kansas
$64.2M 770,207 +714,450 +1,281%
AllianceBernstein
6
AllianceBernstein
Tennessee
$46.1M 553,054 +9,762 +2%
Carson Wealth (CWM LLC)
7
Carson Wealth (CWM LLC)
Nebraska
$35.8M 430,030 +429,978 +826,881%
LPL Financial
8
LPL Financial
California
$35.4M 424,683 +207,364 +95%
IA
9
IndexIQ Advisors
New York
$35.2M 422,152 +189,434 +81%
Jane Street
10
Jane Street
New York
$31.8M 382,190 -1,148,969 -75%
BGDI
11
BW Gestao de Investimentos
Brazil
$29.2M 350,000 -60,000 -15%
5L
12
55I LLC
Massachusetts
$18.9M 226,784 +139,609 +160%
BlackRock
13
BlackRock
New York
$18.4M 221,085 +220,704 +57,928%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$17.6M 211,618 +31,230 +17%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$16.9M 202,927 -102,380 -34%
GM
16
GeoWealth Management
Illinois
$14.9M 179,034 +179,034 New
MC
17
McMorgan & Co
California
$14.5M 174,153 +86,969 +100%
Bank of Nova Scotia
18
Bank of Nova Scotia
Ontario, Canada
$14.3M 171,932 -242,099 -58%
SAS
19
Sanford Advisory Services
Michigan
$13.6M 162,707 -9,514 -6%
Osaic Holdings
20
Osaic Holdings
Arizona
$13.2M 163,314 +32,476 +25%
OAM
21
Oppenheimer Asset Management
New York
$12.4M 148,995 -318 -0.2%
Morgan Stanley
22
Morgan Stanley
New York
$12M 144,387 +127,909 +776%
Nomura Asset Management
23
Nomura Asset Management
Japan
$11.5M 138,159 -42,008 -23%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$10.8M 129,693 +44,708 +53%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$10.5M 125,963 +20,414 +19%
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