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iShares Convertible Bond ETF
ICVT

Overview Fund Activity

145 hedge funds and large institutions have $755M invested in iShares Convertible Bond ETF in 2020 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 63 increasing their positions, 29 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
145
Holders Change
+27
Holders Change %
+22.88%
% of All Funds
2.57%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.14%
New
41
Increased
63
Reduced
29
Closed
10
Calls
$2.63M
Puts
$1.97M
Net Calls
+$655K
Net Calls Change
+$772K

Top Buyers

1
BGDI
1
BW Gestao de Investimentos
Brazil
$111M
2
FI
2
FormulaFolio Investments
Michigan
$117M
3
SL
3
Systelligence LLC
Minnesota
$25.6M
4
SRA
4
Summit Rock Advisors
New York
$16.6M
5
TC
5
Trilogy Capital
California
$10.7M

Top Sellers

1
Jane Street
1
Jane Street
New York
$21M
2
SS
2
Simplicity Solutions
Minnesota
$33.3M
3
AWM
3
AE Wealth Management
Kansas
$35M
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
Citigroup
5
Citigroup
New York
$86K
Name Holding Trade Value Shares
Change 		Shares
Change %
DWP
26
Destiny Wealth Partners
Florida
$6.2M +$6.2M +64,190 New
CCP
27
Cardan Capital Partners
Colorado
$5.61M +$307K +3,176 +6%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$5.44M +$800K +8,288 +17%
CAGAS
29
Capital Advisory Group Advisory Services
Minnesota
$5.13M -$1.58M -16,333 -24%
Nomura Asset Management
30
Nomura Asset Management
Japan
$5.07M +$570K +5,900 +13%
RWA
31
Redhawk Wealth Advisors
Minnesota
$5.01M +$5.01M +51,904 New
SAM
32
Stringer Asset Management
Tennessee
$4.72M -$736K -7,626 -13%
Stifel Financial
33
Stifel Financial
Missouri
$4.49M +$63.7K +660 +1%
Cambridge Investment Research Advisors
34
Cambridge Investment Research Advisors
Iowa
$4.49M +$698K +7,231 +18%
RJFSA
35
Raymond James Financial Services Advisors
Florida
$4.31M +$1.39M +14,437 +48%
CI
36
Cavalier Investments
Georgia
$4.18M +$4.18M +43,325 New
Commonwealth Equity Services
37
Commonwealth Equity Services
Massachusetts
$4.03M +$786K +8,146 +24%
BDWCC
38
B&D White Capital Company
Texas
$3.92M +$3.92M +40,611 New
Truist Financial
39
Truist Financial
North Carolina
$3.91M -$225K -2,330 -5%
Thrivent Financial for Lutherans
40
Thrivent Financial for Lutherans
Minnesota
$3.9M -$798K – –
ANTB
41
AMG National Trust Bank
Colorado
$3.9M +$739K +7,654 +23%
PAG
42
Private Advisor Group
New Jersey
$3.81M +$2.75M +28,485 +260%
SPIA
43
Steward Partners Investment Advisory
New York
$3.64M +$3.64M +37,695 New
Ameriprise
44
Ameriprise
Minnesota
$3.23M +$2.97M +30,831 +1,143%
IA
45
IFP Advisors
Florida
$3.16M +$228K +2,354 +8%
CFGF
46
Compass Financial Group (Florida)
Florida
$3.12M -$11.8K -122 -0.4%
SIA
47
SkyView Investment Advisors
New Jersey
$2.95M +$2.95M +30,556 New
FGAM
48
Financial Gravity Asset Management
Texas
$2.49M +$2.49M +25,793 New
MIAN
49
Mariner Independent Advisor Network
Kansas
$2.4M +$2.4M +24,806 New
Mirae Asset Global Investments
50
Mirae Asset Global Investments
South Korea
$2.39M +$448K +4,640 +23%
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