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iShares Convertible Bond ETF
ICVT

Overview Fund Activity

59 hedge funds and large institutions have $177M invested in iShares Convertible Bond ETF in 2018 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 15 increasing their positions, 13 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
59
Holders Change
+10
Holders Change %
+20.41%
% of All Funds
1.32%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
23
Increased
15
Reduced
13
Closed
11
Calls
$3.43M
Puts
$3.73M
Net Calls
-$298K
Net Calls Change
-$1.55M

Top Buyers

1
Jane Street
1
Jane Street
New York
$18.4M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$13.2M
3
FAAS
3
First Allied Advisory Services
California
$11.7M
4
CM
4
Columbus Macro
Pennsylvania
$10.7M
5
BGDI
5
BW Gestao de Investimentos
Brazil
$67.2M

Top Sellers

1
GI
1
Glovista Investments
New Jersey
$0
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$175K
3
RWA
3
Redhawk Wealth Advisors
Minnesota
$0
4
MML Investors Services
4
MML Investors Services
Massachusetts
$3.19M
5
MPWT
5
MassMutual Private Wealth & Trust
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CFGS
26
Concourse Financial Group Securities
Alabama
$467K +$107K +2,034 +30%
BRWA
27
B. Riley Wealth Advisors
Florida
$460K -$9.36K -178 -2%
KWA
28
KCS Wealth Advisory
California
$456K +$456K +8,689 New
AIC
29
Archer Investment Corporation
Indiana
$454K +$454K +8,649 New
IA
30
IFP Advisors
Florida
$419K +$19K +364 +5%
BTS
31
BB&T Securities
Virginia
$389K +$389K +7,413 New
GIA
32
Gladstone Institutional Advisory
Florida
$386K +$386K +7,350 New
FA
33
FDx Advisors
Illinois
$324K +$324K +6,163 New
Wells Fargo
34
Wells Fargo
California
$260K +$260K +4,941 New
SI
35
Stephens Inc
Arkansas
$248K +$248K +4,715 New
AAS
36
Avantax Advisory Services
Texas
$222K +$222K +4,234 New
CBFP
37
Cedar Brook Financial Partners
Ohio
$211K +$211K +4,019 New
CAM
38
Cresset Asset Management
Illinois
$176K +$176K +3,345 New
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$175K -$3.57M -67,791 -95%
Citigroup
40
Citigroup
New York
$139K +$17.3K +330 +14%
GWM
41
Geneos Wealth Management
Colorado
$124K -$106K -2,050 -46%
AG
42
Advisor Group
Arizona
$110K -$317K -6,072 -74%
LTI
43
Laffer Tengler Investments
Tennessee
$94.1K -$13.6K -259 -13%
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
$65K – – –
PCG
45
Private Capital Group
Connecticut
$49K – – –
CAC
46
Certified Advisory Corp
Florida
$42K +$29.1K +559 +225%
FRA
47
Front Row Advisors
California
$28K – – –
Northwestern Mutual Wealth Management
48
Northwestern Mutual Wealth Management
Wisconsin
$27K +$27K +508 New
Barclays
49
Barclays
United Kingdom
$24K – – –
AIC
50
Ameritas Investment Company
Nebraska
$22K +$22K +417 New
1
2
3