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iShares Convertible Bond ETF
ICVT

Overview Fund Activity

91 hedge funds and large institutions have $248M invested in iShares Convertible Bond ETF in 2019 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 36 increasing their positions, 20 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
91
Holders Change
+20
Holders Change %
+28.17%
% of All Funds
1.8%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
26
Increased
36
Reduced
20
Closed
6
Calls
$6.78M
Puts
$18.8M
Net Calls
-$12M
Net Calls Change
-$16.2M

Top Buyers

1
TC
1
Trilogy Capital
California
$7.28M
2
SS
2
Simplicity Solutions
Minnesota
$5.13M
3
AWM
3
AE Wealth Management
Kansas
$5.32M
4
FI
4
FormulaFolio Investments
Michigan
$4.34M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$3.27M

Top Sellers

1
Jane Street
1
Jane Street
New York
$203K
2
FTUS
2
Flow Traders U.S.
New York
$0
3
LFPWM
3
Leicht Financial Planning & Wealth Management
New Jersey
$2.85M
4
Bank of America
4
Bank of America
North Carolina
$12.8M
5
Verition Fund Management
5
Verition Fund Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Mirae Asset Global Investments
26
Mirae Asset Global Investments
South Korea
$1.2M -$52.3K -834 -4%
Citadel Advisors
27
Citadel Advisors
Florida
$1.12M -$383K -6,102 -25%
KFI
28
Key Financial Inc
Pennsylvania
$1M +$1M +15,947 New
PAG
29
Private Advisor Group
New Jersey
$962K +$332K +5,303 +53%
JWCA
30
J.W. Cole Advisors
Florida
$862K +$862K +13,743 New
Cambridge Investment Research Advisors
31
Cambridge Investment Research Advisors
Iowa
$834K +$328K +5,224 +65%
FIM
32
Freedom Investment Management
Connecticut
$809K -$49.7K -793 -6%
KWA
33
KCS Wealth Advisory
California
$722K -$387K -6,168 -35%
Janney Montgomery Scott
34
Janney Montgomery Scott
Pennsylvania
$719K +$478K +7,617 +198%
DAS
35
Dynamic Advisor Solutions
Arizona
$661K -$82.5K -1,315 -11%
CBFP
36
Cedar Brook Financial Partners
Ohio
$647K +$52.1K +831 +9%
AIC
37
Archer Investment Corporation
Indiana
$644K +$248K +5,411 +63%
IWS
38
Insight Wealth Strategies
California
$617K +$159K +2,539 +35%
EP
39
Eudaimonia Partners
Tennessee
$551K +$551K +8,784 New
FP
40
Fiduciary Planning
Florida
$514K +$514K +7,937 New
CCA
41
Catalyst Capital Advisors
New York
$490K +$17.5K +280 +4%
Wells Fargo
42
Wells Fargo
California
$480K +$189K +3,022 +65%
BRWA
43
B. Riley Wealth Advisors
Florida
$442K +$440 +7 +0.1%
FANJ
44
Financial Architects (New Jersey)
New Jersey
$406K +$406K +6,475 New
PG
45
Prostatis Group
Maryland
$382K +$382K +6,085 New
GFPC
46
Global Financial Private Client
Florida
$370K +$370K +5,908 New
Baird Financial Group
47
Baird Financial Group
Wisconsin
$366K +$10.8K +173 +3%
PK
48
Pflug Koory
Nebraska
$359K +$18.6K +296 +5%
AAS
49
Avantax Advisory Services
Texas
$359K +$30.8K +491 +9%
LTI
50
Laffer Tengler Investments
Tennessee
$354K +$135K +2,145 +61%
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