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iShares Convertible Bond ETF
ICVT

Overview Fund Activity

71 hedge funds and large institutions have $194M invested in iShares Convertible Bond ETF in 2019 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 25 increasing their positions, 17 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
71
Holders Change
+5
Holders Change %
+7.58%
% of All Funds
1.54%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
12
Increased
25
Reduced
17
Closed
6
Calls
$4.28M
Puts
$5.85M
Net Calls
-$1.57M
Net Calls Change
+$2.22M

Top Buyers

1
Jane Street
Jane Street
New York
$20.7M
2
Citadel Advisors
Citadel Advisors
Florida
$2.18M
3
Verition Fund Management
Verition Fund Management
Connecticut
$6.62M
4
Bank of America
Bank of America
North Carolina
$10.7M
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$1.37M

Top Sellers

1
RIM
Redwood Investment Management
Arizona
$0
2
FAAS
First Allied Advisory Services
California
$11.4M
3
FHA
Flagship Harbor Advisors
Massachusetts
$0
4
LPL Financial
LPL Financial
California
$6.3M
5
ASN
Advisory Services Network
Georgia
$28K
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Nova Scotia
26
Bank of Nova Scotia
Ontario, Canada
$666K -$536 -9 -0.1%
PAG
27
Private Advisor Group
New Jersey
$545K -$92.4K -1,550 -14%
IWM
28
IHT Wealth Management
Illinois
$531K +$60.1K +1,009 +13%
AIC
29
Archer Investment Corporation
Indiana
$515K – – –
AG
30
Advisor Group
Arizona
$501K +$378K +6,344 +306%
CBFP
31
Cedar Brook Financial Partners
Ohio
$496K +$35K +588 +8%
Cambridge Investment Research Advisors
32
Cambridge Investment Research Advisors
Iowa
$487K -$356K -5,985 -42%
GIA
33
Gladstone Institutional Advisory
Florida
$459K +$21.4K +359 +5%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$431K -$20.3K -342 -5%
BRWA
35
B. Riley Wealth Advisors
Florida
$421K +$655 +11 +0.2%
FA
36
FDx Advisors
Illinois
$413K +$48.4K +813 +13%
Baird Financial Group
37
Baird Financial Group
Wisconsin
$342K +$342K +5,744 New
Janney Montgomery Scott
38
Janney Montgomery Scott
Pennsylvania
$338K -$536 -9 -0.2%
AAS
39
Avantax Advisory Services
Texas
$298K +$31.8K +535 +12%
NR
40
Newfound Research
Massachusetts
$287K -$331K -5,561 -54%
SI
41
Stephens Inc
Arkansas
$281K – – –
Wells Fargo
42
Wells Fargo
California
$276K -$17.8K -299 -6%
CG
43
Colony Group
Massachusetts
$250K -$1.01K -17 -0.4%
CA
44
Calton & Associates
Florida
$232K +$232K +3,892 New
PK
45
Pflug Koory
Nebraska
$200K +$200K +3,355 New
Citigroup
46
Citigroup
New York
$188K +$53.4K +898 +40%
GWM
47
Geneos Wealth Management
Colorado
$154K – – –
William Blair & Company
48
William Blair & Company
Illinois
$131K +$128K +2,157 +4,314%
QCIG
49
Quad-Cities Investment Group
Iowa
$118K +$103K +1,730 +678%
UBS Group
50
UBS Group
Switzerland
$108K +$108K +1,825 New
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