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iShares Convertible Bond ETF
ICVT

Overview Fund Activity

170 hedge funds and large institutions have $829M invested in iShares Convertible Bond ETF in 2021 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 71 increasing their positions, 52 reducing their positions, and 21 closing their positions.

Holders
170
Holders Change
+1
Holders Change %
+0.59%
% of All Funds
2.99%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
24
Increased
71
Reduced
52
Closed
21
Calls
$17.4M
Puts
$11.6M
Net Calls
+$5.73M
Net Calls Change
+$16.1M

Top Buyers

1
Citigroup
1
Citigroup
New York
$15M
2
SAS
2
Sanford Advisory Services
Michigan
$14.3M
3
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$16.7M
4
B
4
Barings
North Carolina
$11.6M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$41M

Top Sellers

1
NA
1
NewEdge Advisors
Louisiana
$3.43M
2
Nomura Asset Management
2
Nomura Asset Management
Japan
$0
3
Jane Street
3
Jane Street
New York
$0
4
RWA
4
Redhawk Wealth Advisors
Minnesota
$0
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$1.85M
Name Market Value Shares Shares
Change 		Shares
Change %
SA
26
Stewardship Advisors
Pennsylvania
$7.77M 77,901 +2,124 +3%
ANTB
27
AMG National Trust Bank
Colorado
$7.64M 76,633 +4,278 +6%
MC
28
McMorgan & Co
California
$7.26M 72,816 +72,816 New
5L
29
55I LLC
Massachusetts
$7.2M 72,136 +69,613 +2,759%
Stifel Financial
30
Stifel Financial
Missouri
$7.05M 70,651 +993 +1%
BRWA
31
B. Riley Wealth Advisors
Florida
$5.76M 57,763 -509 -0.9%
DWP
32
Destiny Wealth Partners
Florida
$5.19M 52,010 +2,025 +4%
CAGAS
33
Capital Advisory Group Advisory Services
Minnesota
$5.18M 51,939 +1,759 +4%
AF
34
Allworth Financial
California
$4.93M 49,403 +4,726 +11%
Envestnet Asset Management
35
Envestnet Asset Management
Illinois
$4.78M 47,954 -1,388 -3%
SPIA
36
Steward Partners Investment Advisory
New York
$4.51M 45,259 +4,833 +12%
MCM
37
MV Capital Management
Maryland
$4.43M 44,454 +1,299 +3%
Truist Financial
38
Truist Financial
North Carolina
$4.34M 43,537 +1,465 +3%
CF
39
Clarity Financial
Texas
$4.19M 41,960 +22,278 +113%
PWM
40
Provident Wealth Management
Tennessee
$4.05M 40,618 +2,650 +7%
EH
41
Equitable Holdings
New York
$3.94M 39,528 -5,410 -12%
SL
42
Systelligence LLC
Minnesota
$3.63M 36,389 -35,748 -50%
NA
43
NewEdge Advisors
Louisiana
$3.43M 34,400 -116,266 -77%
Mirae Asset Global Investments
44
Mirae Asset Global Investments
South Korea
$3.38M 33,886 – –
BDWCC
45
B&D White Capital Company
Texas
$3.38M 33,888 -13,159 -28%
CFGF
46
Compass Financial Group (Florida)
Florida
$3.18M 31,837 -262 -0.8%
HighTower Advisors
47
HighTower Advisors
Illinois
$3.01M 30,359 +1,534 +5%
CAAS
48
Capital Asset Advisory Services
Michigan
$2.95M 29,617 -108 -0.4%
MIAN
49
Mariner Independent Advisor Network
Kansas
$2.78M 27,923 -190 -0.7%
FANJ
50
Financial Architects (New Jersey)
New Jersey
$2.69M 26,953 +4,229 +19%
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