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iShares Convertible Bond ETF
ICVT

Overview Fund Activity

59 hedge funds and large institutions have $177M invested in iShares Convertible Bond ETF in 2018 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 15 increasing their positions, 13 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
59
Holders Change
+10
Holders Change %
+20.41%
% of All Funds
1.32%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
23
Increased
15
Reduced
13
Closed
11
Calls
$3.43M
Puts
$3.73M
Net Calls
-$298K
Net Calls Change
-$1.55M

Top Buyers

1
Jane Street
1
Jane Street
New York
$18.4M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$13.2M
3
FAAS
3
First Allied Advisory Services
California
$11.7M
4
CM
4
Columbus Macro
Pennsylvania
$10.7M
5
BGDI
5
BW Gestao de Investimentos
Brazil
$67.2M

Top Sellers

1
GI
1
Glovista Investments
New Jersey
$0
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$175K
3
RWA
3
Redhawk Wealth Advisors
Minnesota
$0
4
MML Investors Services
4
MML Investors Services
Massachusetts
$3.19M
5
MPWT
5
MassMutual Private Wealth & Trust
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FGC
51
Financial Gravity Companies
Texas
$21K +$21K +364 New
ASN
52
Advisory Services Network
Georgia
$20K -$7.73K -145 -28%
NFG
53
Next Financial Group
Texas
$20K +$20K +381 New
FHA
54
First Horizon Advisors
Tennessee
$16K +$16K +309 New
NL
55
NVWM LLC
Pennsylvania
$8K +$8K +160 New
APA
56
American Portfolios Advisors
New York
$7.88K – – –
William Blair & Company
57
William Blair & Company
Illinois
$3K – – –
NA
58
NewEdge Advisors
Louisiana
$2.37K +$2.37K +45,044 New
Morgan Stanley
59
Morgan Stanley
New York
$2K – – –
GI
60
Glovista Investments
New Jersey
– -$4.78M -80,150 Closed
RWA
61
Redhawk Wealth Advisors
Minnesota
– -$1.78M -29,770 Closed
MPWT
62
MassMutual Private Wealth & Trust
Connecticut
– -$928K -15,504 Closed
Mirae Asset Global Investments
63
Mirae Asset Global Investments
South Korea
– -$819K -13,690 Closed
NR
64
Newfound Research
Massachusetts
– -$746K -12,470 Closed
MWM
65
Mascoma Wealth Management
New Hampshire
– -$535K -8,943 Closed
GFPC
66
Global Financial Private Capital
Florida
– -$344K -5,158 Closed
CAN
67
Claraphi Advisory Network
United States
– -$304K -5,083 Closed
AWM
68
AE Wealth Management
Kansas
– -$219K -3,658 Closed
Commonwealth Equity Services
69
Commonwealth Equity Services
Massachusetts
– -$207K -3,470 Closed
SPIA
70
Steward Partners Investment Advisory
New York
– -$28K -466 Closed
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