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iShares Convertible Bond ETF
ICVT

Overview Fund Activity

182 hedge funds and large institutions have $864M invested in iShares Convertible Bond ETF in 2021 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 78 increasing their positions, 43 reducing their positions, and 26 closing their positions.

Holders
182
Holders Change
+12
Holders Change %
+7.06%
% of All Funds
2.81%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
42
Increased
78
Reduced
43
Closed
26
Calls
$28.6M
Puts
$28.2M
Net Calls
+$426K
Net Calls Change
-$5.31M

Top Buyers

1
Jane Street
1
Jane Street
New York
$137M
2
Citigroup
2
Citigroup
New York
$69.6M
3
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$36.9M
4
Nomura Asset Management
4
Nomura Asset Management
Japan
$16.1M
5
Bank of America
5
Bank of America
North Carolina
$69.9M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$27.2M
2
AssetMark Inc
2
AssetMark Inc
California
$0
3
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$7.58M
4
JIR
4
James Investment Research
Ohio
$5.69M
5
SPIA
5
Steward Partners Investment Advisory
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
5L
26
55I LLC
Massachusetts
$7.77M 87,175 +15,039 +21%
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$7.58M 84,985 -119,574 -58%
SA
28
Stewardship Advisors
Pennsylvania
$7.12M 79,873 +1,972 +3%
ANTB
29
AMG National Trust Bank
Colorado
$6.78M 76,019 -614 -0.8%
AF
30
Allworth Financial
California
$6.48M 72,615 +23,212 +47%
Stifel Financial
31
Stifel Financial
Missouri
$6.37M 71,397 +746 +1%
Thrivent Financial for Lutherans
32
Thrivent Financial for Lutherans
Minnesota
– – – –
Envestnet Asset Management
33
Envestnet Asset Management
Illinois
$5.81M 65,131 +17,177 +36%
JIR
34
James Investment Research
Ohio
$5.69M 63,831 -67,607 -51%
RJFSA
35
Raymond James Financial Services Advisors
Florida
$5.62M 63,001 -28,902 -31%
BRWA
36
B. Riley Wealth Advisors
Florida
$5.25M 58,828 +1,065 +2%
AWM
37
AE Wealth Management
Kansas
$4.97M 55,757 +38,772 +228%
CAGAS
38
Capital Advisory Group Advisory Services
Minnesota
$4.76M 53,359 +1,420 +3%
Truist Financial
39
Truist Financial
North Carolina
$3.92M 43,962 +425 +1%
PWM
40
Provident Wealth Management
Tennessee
$3.78M 42,332 +1,714 +4%
EH
41
Equitable Holdings
New York
$3.72M 41,713 +2,185 +6%
AWM
42
Aspire Wealth Management
Massachusetts
$3.52M 39,488 +39,488 New
Mirae Asset Global Investments
43
Mirae Asset Global Investments
South Korea
$3.39M 38,051 +4,165 +12%
SL
44
Systelligence LLC
Minnesota
$3.33M 37,358 +969 +3%
FANJ
45
Financial Architects (New Jersey)
New Jersey
$3.23M 36,255 +9,302 +35%
NA
46
NewEdge Advisors
Louisiana
$3.21M 36,001 +1,601 +5%
VAFP
47
Vahanian & Associates Financial Planning
New York
$2.9M 32,483 +32,483 New
HighTower Advisors
48
HighTower Advisors
Illinois
$2.89M 32,400 +2,041 +7%
CFGF
49
Compass Financial Group (Florida)
Florida
$2.86M 32,112 +275 +0.9%
MIAN
50
Mariner Independent Advisor Network
Kansas
$2.85M 31,900 +3,977 +14%
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