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iShares Convertible Bond ETF
ICVT

Overview Fund Activity

302 hedge funds and large institutions have $1.4B invested in iShares Convertible Bond ETF in 2022 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 77 increasing their positions, 156 reducing their positions, and 26 closing their positions.

Holders
302
Holders Change
+19
Holders Change %
+6.71%
% of All Funds
5.22%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
49
Increased
77
Reduced
156
Closed
26
Calls
$33.8M
Puts
$113M
Net Calls
-$79.4M
Net Calls Change
-$4.31M

Top Buyers

1
PPFA
1
Provida Pension Fund Administrator
Chile
$57.5M
2
AssetMark Inc
2
AssetMark Inc
California
$15.3M
3
AA
3
Advisory Alpha
Michigan
$13M
4
Nomura Asset Management
4
Nomura Asset Management
Japan
$15.6M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$10.4M

Top Sellers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$297M
2
Jane Street
2
Jane Street
New York
$42.1M
3
Bank of America
3
Bank of America
North Carolina
$76.7M
4
LPL Financial
4
LPL Financial
California
$71.6M
5
Morgan Stanley
5
Morgan Stanley
New York
$36.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$297M 4,311,922 -1,710,832 -28%
Carson Wealth (CWM LLC)
2
Carson Wealth (CWM LLC)
Nebraska
$87.7M 1,272,149 +57,071 +5%
Bank of America
3
Bank of America
North Carolina
$76.7M 1,113,758 -372,354 -25%
LPL Financial
4
LPL Financial
California
$71.6M 1,038,741 -353,717 -25%
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$66.1M 959,868 -46,429 -5%
PPFA
6
Provida Pension Fund Administrator
Chile
$57.5M 830,300 +830,300 New
BlackRock
7
BlackRock
New York
$48.8M 708,786 -195,492 -22%
Jane Street
8
Jane Street
New York
$42.1M 611,136 -640,913 -51%
AllianceBernstein
9
AllianceBernstein
Tennessee
$36.6M 530,798 -22,265 -4%
Osaic Holdings
10
Osaic Holdings
Arizona
$36.5M 530,109 -146,487 -22%
Morgan Stanley
11
Morgan Stanley
New York
$36.4M 528,704 -203,271 -28%
NYLIM
12
New York Life Investment Management
New York
$27.8M 403,834 -113,595 -22%
PAS
13
Park Avenue Securities
New York
$26.8M 389,004 -178,617 -31%
Ameriprise
14
Ameriprise
Minnesota
$19.3M 279,369 -7,789 -3%
MML Investors Services
15
MML Investors Services
Massachusetts
$16.9M 245,236 -71,244 -23%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$16.3M 236,346 -14,284 -6%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$15.8M 229,451 -113,865 -33%
Nomura Asset Management
18
Nomura Asset Management
Japan
$15.6M 226,096 +168,737 +294%
AssetMark Inc
19
AssetMark Inc
California
$15.3M 221,768 +221,455 +70,752%
AA
20
Advisory Alpha
Michigan
$13M 188,735 +188,735 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$10.4M 150,527 +105,706 +236%
OAM
22
Oppenheimer Asset Management
New York
$10.3M 149,070 -62 -0%
ANTB
23
AMG National Trust Bank
Colorado
$10.2M 148,564 +52,238 +54%
Stifel Financial
24
Stifel Financial
Missouri
$9.84M 142,860 +6,116 +4%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$9.65M 140,043 -37,272 -21%
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