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iShares Convertible Bond ETF
ICVT

Overview Fund Activity

222 hedge funds and large institutions have $734M invested in iShares Convertible Bond ETF in 2023 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 52 increasing their positions, 118 reducing their positions, and 119 closing their positions.

Holders
222
Holders Change
-96
Holders Change %
-30.19%
% of All Funds
3.55%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.1%
New
30
Increased
52
Reduced
118
Closed
119
Calls
$63.2M
Puts
$95.7M
Net Calls
-$32.4M
Net Calls Change
-$45.2M

Top Buyers

1
Jane Street
1
Jane Street
New York
$66.5M
2
TCM
2
Tradewinds Capital Management
Washington
$34.6M
3
BAAM
3
Baker Avenue Asset Management
California
$16.7M
4
Ameriprise
4
Ameriprise
Minnesota
$32.7M
5
AWM
5
Adams Wealth Management
Utah
$8.17M

Top Sellers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$10M
2
Carson Wealth (CWM LLC)
2
Carson Wealth (CWM LLC)
Nebraska
$645K
3
LPL Financial
3
LPL Financial
California
$11.3M
4
BlackRock
4
BlackRock
New York
$5.14M
5
Osaic Holdings
5
Osaic Holdings
Arizona
$7.62M
Name Market Value Shares Shares
Change 		Shares
Change %
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$68.6M 944,540 +10,294 +1%
Jane Street
2
Jane Street
New York
$66.5M 915,343 +785,426 +605%
Bank of America
3
Bank of America
North Carolina
$52.5M 722,855 -332,988 -32%
ANTB
4
AMG National Trust Bank
Colorado
$49.1M 676,510 -219,822 -25%
AllianceBernstein
5
AllianceBernstein
Tennessee
$40.2M 553,365 +22,571 +4%
TCM
6
Tradewinds Capital Management
Washington
$34.6M 476,796 +476,796 New
Ameriprise
7
Ameriprise
Minnesota
$32.7M 450,773 +166,121 +58%
AA
8
Advisory Alpha
Michigan
$25.4M 349,308 +10,474 +3%
PPFA
9
Provida Pension Fund Administrator
Chile
$18M 250,300 – –
BAAM
10
Baker Avenue Asset Management
California
$16.7M 230,478 +210,315 +1,043%
NYLIM
11
New York Life Investment Management
New York
$16M 220,920 -146,737 -40%
AssetMark Inc
12
AssetMark Inc
California
$14.3M 197,235 -352,046 -64%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$13M 179,005 -55,806 -24%
LPL Financial
14
LPL Financial
California
$11.3M 155,546 -889,635 -85%
Nomura Asset Management
15
Nomura Asset Management
Japan
$11M 151,996 -74,100 -33%
CAC
16
Certified Advisory Corp
Florida
$11M 150,860 +2,282 +2%
Morgan Stanley
17
Morgan Stanley
New York
$10.8M 148,778 -361,387 -71%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$10M 137,928 -4,194,236 -97%
NA
19
NewEdge Advisors
Louisiana
$8.95M 123,195 +90,977 +282%
OPCM
20
Osborne Partners Capital Management
California
$8.65M 119,087 +4,605 +4%
AA
21
Aire Advisors
California
$8.51M 117,130 +23,937 +26%
AWM
22
Adams Wealth Management
Utah
$8.17M 112,462 +112,462 New
Osaic Holdings
23
Osaic Holdings
Arizona
$7.62M 104,912 -405,658 -79%
Mercer Global Advisors
24
Mercer Global Advisors
Colorado
$6.97M 96,007 +4,065 +4%
RJA
25
Raymond James & Associates
Florida
$6.86M 94,409 -25,469 -21%
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