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iShares Convertible Bond ETF
ICVT

Overview Fund Activity

164 hedge funds and large institutions have $874M invested in iShares Convertible Bond ETF in 2021 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 68 increasing their positions, 40 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
164
Holders Change
+19
Holders Change %
+13.1%
% of All Funds
2.89%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
39
Increased
68
Reduced
40
Closed
19
Calls
$2.76M
Puts
$9.42M
Net Calls
-$6.66M
Net Calls Change
-$7.32M

Top Buyers

1
Citigroup
Citigroup
New York
$98.3M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$74M
3
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$39.8M
4
AllianceBernstein
AllianceBernstein
Tennessee
$30.1M
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$29.4M

Top Sellers

1
FI
FormulaFolio Investments
Michigan
$0
2
SS
Simplicity Solutions
Minnesota
$0
3
AWM
AE Wealth Management
Kansas
$3.3M
4
SL
Systelligence LLC
Minnesota
$2.66M
5
SRA
Summit Rock Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EH
26
Equitable Holdings
New York
$7.07M +$374K +3,803 +6%
Stifel Financial
27
Stifel Financial
Missouri
$6.41M +$1.84M +18,767 +40%
RJFSA
28
Raymond James Financial Services Advisors
Florida
$6.28M +$1.89M +19,277 +43%
ANTB
29
AMG National Trust Bank
Colorado
$5.82M +$1.86M +18,932 +47%
BRWA
30
B. Riley Wealth Advisors
Florida
$5.77M +$5.03M +51,228 +683%
DWM
31
Darwin Wealth Management
Florida
$5.52M +$5.52M +56,226 New
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$5.15M -$1.88M -19,146 -27%
BDWCC
33
B&D White Capital Company
Texas
$4.87M +$648K +6,238 +15%
CAGAS
34
Capital Advisory Group Advisory Services
Minnesota
$4.39M -$825K -8,401 -16%
AF
35
Allworth Financial
California
$4.26M +$4.26M +43,416 New
MCM
36
MV Capital Management
Maryland
$4.11M +$4.07M +41,471 +9,969%
Truist Financial
37
Truist Financial
North Carolina
$4.03M +$49.8K +507 +1%
Thrivent Financial for Lutherans
38
Thrivent Financial for Lutherans
Minnesota
$4.02M -$3.9M – –
Cambridge Investment Research Advisors
39
Cambridge Investment Research Advisors
Iowa
$4.01M -$559K -5,690 -12%
SPIA
40
Steward Partners Investment Advisory
New York
$3.79M +$89.7K +913 +2%
AI
41
Atria Investments
North Carolina
$3.71M +$3.71M +37,753 New
AWM
42
AE Wealth Management
Kansas
$3.3M -$32.3M -329,178 -91%
CFGF
43
Compass Financial Group (Florida)
Florida
$3.15M -$27.9K -284 -0.9%
APA
44
American Portfolios Advisors
New York
$3.14M +$2.96M +30,117 +1,657%
CAAS
45
Capital Asset Advisory Services
Michigan
$3.02M +$2.97M +30,281 +7,279%
SWA
46
Stratos Wealth Advisors
Ohio
$3.01M +$3.01M +30,676 New
SL
47
Systelligence LLC
Minnesota
$2.66M -$23.3M -237,563 -90%
MIAN
48
Mariner Independent Advisor Network
Kansas
$2.66M +$221K +2,249 +9%
IA
49
IFP Advisors
Florida
$2.64M -$576K -5,849 -18%
Mirae Asset Global Investments
50
Mirae Asset Global Investments
South Korea
$2.49M +$52.1K +530 +2%
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