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iShares Convertible Bond ETF
ICVT

Overview Fund Activity

49 hedge funds and large institutions have $122M invested in iShares Convertible Bond ETF in 2018 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 16 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
49
Holders Change
+9
Holders Change %
+22.5%
% of All Funds
1.12%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
16
Reduced
10
Closed
6
Calls
$1.75M
Puts
$507K
Net Calls
+$1.25M
Net Calls Change
+$634K

Top Buyers

1
GI
1
Glovista Investments
New Jersey
$4.78M
2
LPL Financial
2
LPL Financial
California
$5.76M
3
MML Investors Services
3
MML Investors Services
Massachusetts
$4.95M
4
LFPWM
4
Leicht Financial Planning & Wealth Management
New Jersey
$1.71M
5
FHA
5
Flagship Harbor Advisors
Massachusetts
$1.13M

Top Sellers

1
BCM
1
Bluefin Capital Management
New York
$0
2
Jane Street
2
Jane Street
New York
$3.28M
3
HH
3
Hilltop Holdings
Texas
$0
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$4.26M
5
NR
5
Newfound Research
Massachusetts
$746K
Name Holding Trade Value Shares
Change 		Shares
Change %
MWM
26
Mascoma Wealth Management
New Hampshire
$535K +$535K +8,943 New
AG
27
Advisor Group
Arizona
$490K +$436K +7,277 +809%
RJFSA
28
Raymond James Financial Services Advisors
Florida
$487K +$152K +2,536 +45%
IA
29
IFP Advisors
Florida
$460K +$1.2K +20 +0.3%
CFGS
30
Concourse Financial Group Securities
Alabama
$411K +$411K +6,870 New
GFPC
31
Global Financial Private Capital
Florida
$344K -$28.4K -426 -8%
CAN
32
Claraphi Advisory Network
United States
$304K +$2.33K +39 +0.8%
RJA
33
Raymond James & Associates
Florida
$271K -$98.1K -1,639 -27%
GWM
34
Geneos Wealth Management
Colorado
$266K +$161K +2,700 +154%
AWM
35
AE Wealth Management
Kansas
$219K +$219K +3,658 New
Commonwealth Equity Services
36
Commonwealth Equity Services
Massachusetts
$207K +$207K +3,470 New
Citigroup
37
Citigroup
New York
$139K +$122K +2,035 +722%
LTI
38
Laffer Tengler Investments
Tennessee
$123K – – –
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$74K – – –
PCG
40
Private Capital Group
Connecticut
$55K – – –
ASN
41
Advisory Services Network
Georgia
$31K +$31K +520 New
SPIA
42
Steward Partners Investment Advisory
New York
$28K – – –
Barclays
43
Barclays
United Kingdom
$27K – – –
FGAM
44
Financial Gravity Asset Management
Texas
$19K +$1K +18 +6%
CAC
45
Certified Advisory Corp
Florida
$15K +$15K +248 New
APA
46
American Portfolios Advisors
New York
$8.98K – – –
Morgan Stanley
47
Morgan Stanley
New York
$3K +$3K +45 New
William Blair & Company
48
William Blair & Company
Illinois
$3K +$3K +50 New
FRA
49
Front Row Advisors
California
$29 +$1 +12 +2%
BCM
50
Bluefin Capital Management
New York
– -$7.48M -129,613 Closed
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