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iShares Convertible Bond ETF
ICVT

Overview Fund Activity

118 hedge funds and large institutions have $556M invested in iShares Convertible Bond ETF in 2020 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 45 increasing their positions, 31 reducing their positions, and 14 closing their positions.

Holders
118
Holders Change
+14
Holders Change %
+13.46%
% of All Funds
2.39%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.08%
New
28
Increased
45
Reduced
31
Closed
14
Calls
$1.09M
Puts
$1.21M
Net Calls
-$117K
Net Calls Change
-$14.6M

Top Buyers

1
Jane Street
1
Jane Street
New York
$142M
2
FI
2
FormulaFolio Investments
Michigan
$68.3M
3
SS
3
Simplicity Solutions
Minnesota
$42.6M
4
AWM
4
AE Wealth Management
Kansas
$42.7M
5
Citadel Advisors
5
Citadel Advisors
Florida
$11.7M

Top Sellers

1
BGDI
1
BW Gestao de Investimentos
Brazil
$0
2
GI
2
Gradient Investments
Minnesota
$238K
3
SRA
3
Summit Rock Advisors
New York
$0
4
TC
4
Trilogy Capital
California
$0
5
HHRDM
5
H&H Retirement Design & Management
Nevada
$274K
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
26
Stifel Financial
Missouri
$3.7M -$1.18M -14,641 -24%
Truist Financial
27
Truist Financial
North Carolina
$3.46M +$3.18M +39,332 +1,133%
Cambridge Investment Research Advisors
28
Cambridge Investment Research Advisors
Iowa
$3.17M +$1.67M +20,736 +112%
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$2.72M +$295K +3,654 +12%
ANTB
30
AMG National Trust Bank
Colorado
$2.64M +$2.23M +27,586 +540%
CFGF
31
Compass Financial Group (Florida)
Florida
$2.62M +$2.62M +32,423 New
IA
32
IFP Advisors
Florida
$2.45M +$527K +6,540 +27%
RJFSA
33
Raymond James Financial Services Advisors
Florida
$2.44M -$31.3K -387 -1%
Allianz Asset Management
34
Allianz Asset Management
Germany
$2.38M -$2.03M -25,132 -46%
SA
35
Stewardship Advisors
Pennsylvania
$2.21M +$98.8K +1,168 +5%
PWM
36
Provident Wealth Management
Tennessee
$1.84M +$40.7K +504 +2%
FANJ
37
Financial Architects (New Jersey)
New Jersey
$1.81M -$43.4K -537 -2%
OWA
38
Outlook Wealth Advisors
Texas
$1.71M -$28.1K -348 -2%
HighTower Advisors
39
HighTower Advisors
Illinois
$1.67M -$34.5K -426 -2%
Citigroup
40
Citigroup
New York
$1.63M +$1.54M +19,032 +1,658%
Mirae Asset Global Investments
41
Mirae Asset Global Investments
South Korea
$1.63M -$76.5K -948 -4%
ASN
42
Advisory Services Network
Georgia
$1.62M +$1M +12,394 +161%
PG
43
Prostatis Group
Maryland
$1.57M +$961K +11,903 +159%
Janney Montgomery Scott
44
Janney Montgomery Scott
Pennsylvania
$1.53M -$26.5K -328 -2%
NFSG
45
Newbridge Financial Services Group
Florida
$1.48M +$1.48M +18,355 New
FNC
46
First National Corp
Massachusetts
$1.44M +$1.44M +9,951 New
MWM
47
Merriman Wealth Management
Washington
$1.26M -$3.15K -39 -0.2%
KFI
48
Key Financial Inc
Pennsylvania
$1.26M -$22.2K -275 -2%
AAS
49
Avantax Advisory Services
Texas
$1.26M +$957K +11,859 +318%
BAM
50
Baldrige Asset Management
Pennsylvania
$1.08M +$1.08M +13,330 New
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