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iShares Convertible Bond ETF
ICVT

Overview Fund Activity

232 hedge funds and large institutions have $996M invested in iShares Convertible Bond ETF in 2023 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 76 increasing their positions, 81 reducing their positions, and 21 closing their positions.

Holders
232
Holders Change
+20
Holders Change %
+9.43%
% of All Funds
3.4%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.12%
New
45
Increased
76
Reduced
81
Closed
21
Calls
$23.3M
Puts
$49.7M
Net Calls
-$26.5M
Net Calls Change
-$26.8M

Top Buyers

1
AssetMark Inc
1
AssetMark Inc
California
$123M
2
Bank of America
2
Bank of America
North Carolina
$132M
3
GT
3
Greenleaf Trust
Michigan
$23.2M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$22.4M
5
CAC
5
Certified Advisory Corp
Florida
$12M

Top Sellers

1
Bank of Nova Scotia
1
Bank of Nova Scotia
Ontario, Canada
$0
2
TCM
2
Tradewinds Capital Management
Washington
$329K
3
Ameriprise
3
Ameriprise
Minnesota
$15.6M
4
CS
4
Credit Suisse
Switzerland
$0
5
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$2.49M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$132M 1,682,597 +655,231 +64%
AssetMark Inc
2
AssetMark Inc
California
$123M 1,562,320 +1,165,563 +294%
FGAM
3
Financial Gravity Asset Management
Texas
$90.6M 992,604 +70,588 +8%
ANTB
4
AMG National Trust Bank
Colorado
$32.7M 416,174 -49,055 -11%
AA
5
Advisory Alpha
Michigan
$31.7M 403,028 +7,712 +2%
NYLIM
6
New York Life Investment Management
New York
$27.4M 348,445 +35,665 +11%
GT
7
Greenleaf Trust
Michigan
$23.2M 295,183 +295,183 New
PWMG
8
Prestige Wealth Management Group
New Jersey
$22.9M 291,505 -23,319 -7%
1832 Asset Management
9
1832 Asset Management
Ontario, Canada
$22.4M 284,440 +284,440 New
BAAM
10
Baker Avenue Asset Management
California
$22.2M 282,110 +19,485 +7%
GI
11
Gradient Investments
Minnesota
$19.4M 247,471 -131,474 -35%
Nomura Asset Management
12
Nomura Asset Management
Japan
$19.2M 244,696 -58,600 -19%
Osaic Holdings
13
Osaic Holdings
Arizona
$18.9M 240,491 +143,450 +148%
Morgan Stanley
14
Morgan Stanley
New York
$18.9M 240,282 +129,322 +117%
LPL Financial
15
LPL Financial
California
$18.3M 233,255 +9,562 +4%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$17.7M 224,964 +18,552 +9%
Ameriprise
17
Ameriprise
Minnesota
$15.6M 198,532 -206,537 -51%
AllianceBernstein
18
AllianceBernstein
Tennessee
$14.6M 186,381 +12,106 +7%
GM
19
GeoWealth Management
Illinois
$14.1M 179,293 +84,647 +89%
CAC
20
Certified Advisory Corp
Florida
$12M 152,784 +152,784 New
CPG
21
Cornerstone Planning Group
New Jersey
$11.1M 141,795 +14,603 +11%
OPCM
22
Osborne Partners Capital Management
California
$10.8M 137,161 +659 +0.5%
Renaissance Technologies
23
Renaissance Technologies
New York
$10.8M 137,100 +137,100 New
AA
24
Aire Advisors
California
$9.76M 123,974 +1,017 +0.8%
AWM
25
Adams Wealth Management
Utah
$9.75M 124,072 +5,338 +4%
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