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iShares Convertible Bond ETF
ICVT

Overview Fund Activity

66 hedge funds and large institutions have $175M invested in iShares Convertible Bond ETF in 2019 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 25 increasing their positions, 14 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
66
Holders Change
+7
Holders Change %
+11.86%
% of All Funds
1.43%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
16
Increased
25
Reduced
14
Closed
8
Calls
$4.44M
Puts
$8.23M
Net Calls
-$3.79M
Net Calls Change
-$3.49M

Top Buyers

1
BGDI
BW Gestao de Investimentos
Brazil
+$9.85M
2
RIM
Redwood Investment Management
Arizona
+$5.67M
3
LFPWM
Leicht Financial Planning & Wealth Management
New Jersey
+$1.72M
4
ASN
Advisory Services Network
Georgia
+$807K
5
LPL Financial
LPL Financial
California
+$707K

Top Sellers

1
Jane Street
Jane Street
New York
-$14M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$13.2M
3
BCM
Bluefin Capital Management
New York
-$8.54M
4
MML Investors Services
MML Investors Services
Massachusetts
-$2.09M
5
VWA
V Wealth Advisors
Kansas
-$2.01M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mirae Asset Global Investments
26
Mirae Asset Global Investments
South Korea
$642K +$642K +11,070 New
PAG
27
Private Advisor Group
New Jersey
$620K +$620K +10,697 New
Nomura Asset Management
28
Nomura Asset Management
Japan
$605K -$427K -7,360 -41%
NR
29
Newfound Research
Massachusetts
$602K +$602K +10,385 New
AIC
30
Archer Investment Corporation
Indiana
$501K – – –
IWM
31
IHT Wealth Management
Illinois
$459K +$459K +7,911 New
CBFP
32
Cedar Brook Financial Partners
Ohio
$449K +$216K +3,733 +93%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$440K +$247K +4,260 +128%
GIA
34
Gladstone Institutional Advisory
Florida
$426K – – –
BRWA
35
B. Riley Wealth Advisors
Florida
$409K -$98.2K -1,694 -19%
FA
36
FDx Advisors
Illinois
$355K -$1.97K -34 -0.6%
Janney Montgomery Scott
37
Janney Montgomery Scott
Pennsylvania
$330K +$330K +5,686 New
Wells Fargo
38
Wells Fargo
California
$286K +$58 +1 +0%
SI
39
Stephens Inc
Arkansas
$273K – – –
AAS
40
Avantax Advisory Services
Texas
$259K +$13.8K +238 +6%
CG
41
Colony Group
Massachusetts
$244K +$244K +4,213 New
CAM
42
Cresset Asset Management
Illinois
$173K -$20.5K -355 -11%
GWM
43
Geneos Wealth Management
Colorado
$150K +$11.5K +200 +8%
Citigroup
44
Citigroup
New York
$131K -$22.1K -382 -14%
AG
45
Advisor Group
Arizona
$120K -$1.79K -31 -1%
LTI
46
Laffer Tengler Investments
Tennessee
$104K – – –
CA
47
Cetera Advisors
Colorado
$88K +$88K +1,515 New
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
$72K – – –
HGWM
49
Harvest Group Wealth Management
Massachusetts
$57K +$57K +991 New
PCG
50
Private Capital Group
Connecticut
$54K – – –
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