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iShares Convertible Bond ETF
ICVT

Overview Fund Activity

208 hedge funds and large institutions have $704M invested in iShares Convertible Bond ETF in 2023 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 64 increasing their positions, 80 reducing their positions, and 44 closing their positions.

Holders
208
Holders Change
-14
Holders Change %
-6.31%
% of All Funds
3.28%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.11%
New
32
Increased
64
Reduced
80
Closed
44
Calls
$33.6M
Puts
$55.2M
Net Calls
-$21.6M
Net Calls Change
+$10.9M

Top Buyers

1
GI
1
Gradient Investments
Minnesota
$28.7M
2
AssetMark Inc
2
AssetMark Inc
California
$28.2M
3
NYLIM
3
New York Life Investment Management
New York
$29.4M
4
SAM
4
Synergy Asset Management
Washington
$8.79M
5
CPG
5
Cornerstone Planning Group
New Jersey
$8.54M

Top Sellers

1
Jane Street
1
Jane Street
New York
$0
2
TCM
2
Tradewinds Capital Management
Washington
$101K
3
CAC
3
Certified Advisory Corp
Florida
$0
4
ANTB
4
AMG National Trust Bank
Colorado
$42.5M
5
NA
5
NewEdge Advisors
Louisiana
$3.79M
Name Market Value Shares Shares
Change 		Shares
Change %
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$69.3M 907,119 -37,421 -4%
Bank of America
2
Bank of America
North Carolina
$63.2M 827,290 +104,435 +14%
ANTB
3
AMG National Trust Bank
Colorado
$42.5M 556,161 -120,349 -18%
AllianceBernstein
4
AllianceBernstein
Tennessee
$42.3M 553,365 – –
Ameriprise
5
Ameriprise
Minnesota
$32.6M 427,022 -23,751 -5%
NYLIM
6
New York Life Investment Management
New York
$29.4M 384,900 +163,980 +74%
GI
7
Gradient Investments
Minnesota
$28.7M 375,621 +375,469 +247,019%
AA
8
Advisory Alpha
Michigan
$28.4M 371,941 +22,633 +6%
AssetMark Inc
9
AssetMark Inc
California
$28.2M 369,467 +172,232 +87%
PPFA
10
Provida Pension Fund Administrator
Chile
$19.1M 250,300 – –
BAAM
11
Baker Avenue Asset Management
California
$18.1M 237,020 +6,542 +3%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$13.5M 177,227 -1,778 -1%
Nomura Asset Management
13
Nomura Asset Management
Japan
$11.4M 149,576 -2,420 -2%
LPL Financial
14
LPL Financial
California
$10.9M 142,773 -12,773 -8%
OPCM
15
Osborne Partners Capital Management
California
$9.65M 126,414 +7,327 +6%
AA
16
Aire Advisors
California
$9.42M 123,238 +6,108 +5%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$8.99M 117,732 -20,196 -15%
AWM
18
Adams Wealth Management
Utah
$8.97M 117,499 +5,037 +4%
SAM
19
Synergy Asset Management
Washington
$8.79M 115,101 +115,101 New
CPG
20
Cornerstone Planning Group
New Jersey
$8.54M 111,804 +111,804 New
Morgan Stanley
21
Morgan Stanley
New York
$8.01M 104,854 -43,924 -30%
RJA
22
Raymond James & Associates
Florida
$6.98M 91,369 -3,040 -3%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$6.1M 79,824 +22,784 +40%
Stifel Financial
24
Stifel Financial
Missouri
$5.74M 75,107 -1,290 -2%
OAM
25
Oppenheimer Asset Management
New York
$5.4M 70,783 -908 -1%
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