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iShares Convertible Bond ETF

212 hedge funds and large institutions have $843M invested in iShares Convertible Bond ETF in 2023 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 83 increasing their positions, 67 reducing their positions, and 28 closing their positions.

Holders
212
Holders Change
+4
Holders Change %
+1.92%
% of All Funds
3.38%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
34
Increased
83
Reduced
67
Closed
28
Calls
$40.7M
Puts
$40.4M
Net Calls
+$331K
Net Calls Change
+$21.9M
Name Market Value Shares Shares
Change
Shares
Change %
FGAM
1
Financial Gravity Asset Management
Texas
$85M 922,016 +883,099 +2,269%
Bank of America
2
Bank of America
North Carolina
$76.2M 1,027,366 +200,076 +24%
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$48.4M 652,400 +652,400 New
TCM
4
Tradewinds Capital Management
Washington
$45.9M 618,903 +617,581 +46,716%
ANTB
5
AMG National Trust Bank
Colorado
$34.5M 465,229 -90,932 -16%
Ameriprise
6
Ameriprise
Minnesota
$30.1M 405,069 -21,953 -5%
AssetMark Inc
7
AssetMark Inc
California
$29.4M 396,757 +27,290 +7%
AA
8
Advisory Alpha
Michigan
$29.3M 395,316 +23,375 +6%
GI
9
Gradient Investments
Minnesota
$28.1M 378,945 +3,324 +0.9%
PWMG
10
Prestige Wealth Management Group
New Jersey
$23.4M 314,824 +314,824 New
NYLIM
11
New York Life Investment Management
New York
$23.2M 312,780 -72,120 -19%
Nomura Asset Management
12
Nomura Asset Management
Japan
$22.5M 303,296 +153,720 +103%
BAAM
13
Baker Avenue Asset Management
California
$19.5M 262,625 +25,605 +11%
LPL Financial
14
LPL Financial
California
$16.6M 223,693 +80,920 +57%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$15.3M 206,412 +88,680 +75%
CS
16
Credit Suisse
Switzerland
$14.2M 1,598 +1,598 New
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$13M 174,623 -2,604 -1%
AllianceBernstein
18
AllianceBernstein
Tennessee
$12.9M 174,275 -379,090 -69%
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$11.7M 157,720 +141,149 +852%
OPCM
20
Osborne Partners Capital Management
California
$10.1M 136,502 +10,088 +8%
CPG
21
Cornerstone Planning Group
New Jersey
$9.44M 127,192 +15,388 +14%
AA
22
Aire Advisors
California
$9.12M 122,957 -281 -0.2%
AWM
23
Adams Wealth Management
Utah
$8.81M 118,734 +1,235 +1%
Morgan Stanley
24
Morgan Stanley
New York
$8.23M 110,960 +6,106 +6%
UBS Group
25
UBS Group
Switzerland
$7.48M 100,819 +41,547 +70%