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iShares Convertible Bond ETF
ICVT

Overview Fund Activity

283 hedge funds and large institutions have $1.61B invested in iShares Convertible Bond ETF in 2022 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 139 increasing their positions, 39 reducing their positions, and 41 closing their positions.

Holders
283
Holders Change
+35
Holders Change %
+14.11%
% of All Funds
4.79%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
81
Increased
139
Reduced
39
Closed
41
Calls
$6.14M
Puts
$81.2M
Net Calls
-$75.1M
Net Calls Change
-$60.4M

Top Buyers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$418M
2
LPL Financial
2
LPL Financial
California
$96.6M
3
Jane Street
3
Jane Street
New York
$86.8M
4
Carson Wealth (CWM LLC)
4
Carson Wealth (CWM LLC)
Nebraska
$84.3M
5
BlackRock
5
BlackRock
New York
$62.7M

Top Sellers

1
PPFA
1
Provida Pension Fund Administrator
Chile
$0
2
AWM
2
AE Wealth Management
Kansas
$8.1M
3
BGDI
3
BW Gestao de Investimentos
Brazil
$0
4
5L
4
55I LLC
Massachusetts
$0
5
CIAS
5
CFS Investment Advisory Services
New Jersey
$4.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$418M 6,022,754 +4,944,814 +459%
Bank of America
2
Bank of America
North Carolina
$103M 1,486,112 -210,549 -12%
LPL Financial
3
LPL Financial
California
$96.6M 1,392,458 +967,775 +228%
Jane Street
4
Jane Street
New York
$86.8M 1,252,049 +869,859 +228%
Carson Wealth (CWM LLC)
5
Carson Wealth (CWM LLC)
Nebraska
$84.3M 1,215,078 +785,048 +183%
1832 Asset Management
6
1832 Asset Management
Ontario, Canada
$69.8M 1,006,297 -3,377 -0.3%
BlackRock
7
BlackRock
New York
$62.7M 904,278 +683,193 +309%
Morgan Stanley
8
Morgan Stanley
New York
$50.8M 731,975 +587,588 +407%
Osaic Holdings
9
Osaic Holdings
Arizona
$46.9M 676,596 +513,282 +314%
PAS
10
Park Avenue Securities
New York
$39.4M 567,621 +504,428 +798%
AllianceBernstein
11
AllianceBernstein
Tennessee
$38.4M 553,063 +9 +0%
NYLIM
12
New York Life Investment Management
New York
$35.9M 517,429 +517,429 New
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$23.8M 343,316 +311,467 +978%
MML Investors Services
14
MML Investors Services
Massachusetts
$22M 316,480 +212,312 +204%
Ameriprise
15
Ameriprise
Minnesota
$19.9M 287,158 +235,941 +461%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$17.4M 250,630 +39,012 +18%
MC
17
McMorgan & Co
California
$12.3M 177,591 +3,438 +2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$12.3M 177,315 +154,608 +681%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$11.2M 160,837 +31,144 +24%
OAM
20
Oppenheimer Asset Management
New York
$10.3M 149,132 +137 +0.1%
Nomura Asset Management
21
Nomura Asset Management
Japan
$9.77M 57,359 -80,800 -58%
Stifel Financial
22
Stifel Financial
Missouri
$9.49M 136,744 +51,947 +61%
AWM
23
AE Wealth Management
Kansas
$8.1M 116,803 -653,404 -85%
JC
24
JB Capital
Connecticut
$8.03M 115,722 +103,527 +849%
RJA
25
Raymond James & Associates
Florida
$7.89M 113,696 +9,100 +9%
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