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iShares Convertible Bond ETF
ICVT

Overview Fund Activity

169 hedge funds and large institutions have $814M invested in iShares Convertible Bond ETF in 2021 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 76 increasing their positions, 48 reducing their positions, and 20 closing their positions.

Holders
169
Holders Change
+5
Holders Change %
+3.05%
% of All Funds
2.95%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
28
Increased
76
Reduced
48
Closed
20
Calls
$6.36M
Puts
$16.7M
Net Calls
-$10.4M
Net Calls Change
-$3.71M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$170M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$30.6M
3
IA
3
IndexIQ Advisors
New York
$29.4M
4
RWA
4
Redhawk Wealth Advisors
Minnesota
$7.23M
5
Bank of America
5
Bank of America
North Carolina
$64.5M

Top Sellers

1
Citigroup
1
Citigroup
New York
$240K
2
BGDI
2
BW Gestao de Investimentos
Brazil
$43.3M
3
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$18.9M
4
Jane Street
4
Jane Street
New York
$11M
5
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$20.4M
Name Market Value Shares Shares
Change 		Shares
Change %
SL
26
Systelligence LLC
Minnesota
$7.36M 72,137 +45,033 +166%
RWA
27
Redhawk Wealth Advisors
Minnesota
$7.23M 70,919 +70,919 New
Stifel Financial
28
Stifel Financial
Missouri
$7.1M 69,658 +4,394 +7%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$6.94M 68,021 +15,567 +30%
AWM
30
AE Wealth Management
Kansas
$6.32M 61,937 +28,387 +85%
Thrivent Financial for Lutherans
31
Thrivent Financial for Lutherans
Minnesota
– – – –
BRWA
32
B. Riley Wealth Advisors
Florida
$5.94M 58,272 -458 -0.8%
CAGAS
33
Capital Advisory Group Advisory Services
Minnesota
$5.12M 50,180 +5,494 +12%
DWP
34
Destiny Wealth Partners
Florida
$5.1M 49,985 -41,081 -45%
Envestnet Asset Management
35
Envestnet Asset Management
Illinois
$5.03M 49,342 -45,174 -48%
BDWCC
36
B&D White Capital Company
Texas
$4.8M 47,047 +198 +0.4%
EH
37
Equitable Holdings
New York
$4.58M 44,938 -27,035 -38%
AF
38
Allworth Financial
California
$4.56M 44,677 +1,261 +3%
MCM
39
MV Capital Management
Maryland
$4.4M 43,155 +1,268 +3%
Truist Financial
40
Truist Financial
North Carolina
$4.29M 42,072 +1,090 +3%
SPIA
41
Steward Partners Investment Advisory
New York
$4.12M 40,426 +1,818 +5%
PWM
42
Provident Wealth Management
Tennessee
$3.87M 37,968 +16,542 +77%
FGAM
43
Financial Gravity Asset Management
Texas
$3.79M 36,198 +1,137 +3%
Mirae Asset Global Investments
44
Mirae Asset Global Investments
South Korea
$3.46M 33,886 +8,589 +34%
CFGF
45
Compass Financial Group (Florida)
Florida
$3.27M 32,099 +82 +0.3%
CAAS
46
Capital Asset Advisory Services
Michigan
$3.03M 29,725 -972 -3%
SWA
47
Stratos Wealth Advisors
Ohio
$3M 29,447 -1,229 -4%
HighTower Advisors
48
HighTower Advisors
Illinois
$2.94M 28,825 +10,380 +56%
B
49
Barings
North Carolina
$2.93M 28,693 -50,177 -64%
Cambridge Investment Research Advisors
50
Cambridge Investment Research Advisors
Iowa
$2.88M 28,265 -12,533 -31%
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