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iShares Convertible Bond ETF
ICVT

Overview Fund Activity

318 hedge funds and large institutions have $1.41B invested in iShares Convertible Bond ETF in 2022 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 115 increasing their positions, 127 reducing their positions, and 33 closing their positions.

Holders
318
Holders Change
+16
Holders Change %
+5.3%
% of All Funds
5.13%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
55
Increased
115
Reduced
127
Closed
33
Calls
$87.5M
Puts
$74.7M
Net Calls
+$12.8M
Net Calls Change
+$92.2M

Top Buyers

1
ANTB
1
AMG National Trust Bank
Colorado
$62.3M
2
AssetMark Inc
2
AssetMark Inc
California
$38.2M
3
AA
3
Advisory Alpha
Michigan
$23.5M
4
Cetera Investment Advisers
4
Cetera Investment Advisers
Illinois
$13.4M
5
CAC
5
Certified Advisory Corp
Florida
$10.3M

Top Sellers

1
CIAS
1
CFS Investment Advisory Services
New Jersey
$2.79M
2
PPFA
2
Provida Pension Fund Administrator
Chile
$17.4M
3
Jane Street
3
Jane Street
New York
$9.03M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$3.49M
5
OAM
5
Oppenheimer Asset Management
New York
$4.94M
Name Market Value Shares Shares
Change 		Shares
Change %
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$301M 4,332,164 +20,242 +0.5%
Carson Wealth (CWM LLC)
2
Carson Wealth (CWM LLC)
Nebraska
$85M 1,223,208 -48,941 -4%
Bank of America
3
Bank of America
North Carolina
$73.3M 1,055,843 -57,915 -5%
LPL Financial
4
LPL Financial
California
$72.6M 1,045,181 +6,440 +0.6%
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$64.9M 934,246 -25,622 -3%
ANTB
6
AMG National Trust Bank
Colorado
$62.3M 896,332 +747,768 +503%
BlackRock
7
BlackRock
New York
$48.2M 693,806 -14,980 -2%
AssetMark Inc
8
AssetMark Inc
California
$38.2M 549,281 +327,513 +148%
AllianceBernstein
9
AllianceBernstein
Tennessee
$36.9M 530,794 -4 -0%
Osaic Holdings
10
Osaic Holdings
Arizona
$35.5M 510,570 -19,539 -4%
Morgan Stanley
11
Morgan Stanley
New York
$35.4M 510,165 -18,539 -4%
PAS
12
Park Avenue Securities
New York
$27.1M 389,958 +954 +0.2%
NYLIM
13
New York Life Investment Management
New York
$25.5M 367,657 -36,177 -9%
AA
14
Advisory Alpha
Michigan
$23.5M 338,834 +150,099 +80%
Ameriprise
15
Ameriprise
Minnesota
$19.8M 284,652 +5,283 +2%
PPFA
16
Provida Pension Fund Administrator
Chile
$17.4M 250,300 -580,000 -70%
MML Investors Services
17
MML Investors Services
Massachusetts
$17.2M 247,939 +2,703 +1%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$16.3M 234,811 -1,535 -0.6%
Nomura Asset Management
19
Nomura Asset Management
Japan
$15.7M 226,096 – –
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$15.1M 216,646 -12,805 -6%
Cetera Investment Advisers
21
Cetera Investment Advisers
Illinois
$13.4M 192,835 +147,945 +330%
CAC
22
Certified Advisory Corp
Florida
$10.3M 148,578 +118,672 +397%
Jane Street
23
Jane Street
New York
$9.03M 129,917 -481,219 -79%
Stifel Financial
24
Stifel Financial
Missouri
$8.89M 128,034 -14,826 -10%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$8.74M 125,838 -10,447 -8%
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