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iShares Convertible Bond ETF
ICVT

Overview Fund Activity

66 hedge funds and large institutions have $175M invested in iShares Convertible Bond ETF in 2019 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 25 increasing their positions, 14 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
66
Holders Change
+7
Holders Change %
+11.86%
% of All Funds
1.43%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
16
Increased
25
Reduced
14
Closed
8
Calls
$4.44M
Puts
$8.23M
Net Calls
-$3.79M
Net Calls Change
-$3.49M

Top Buyers

1
BGDI
BW Gestao de Investimentos
Brazil
+$9.85M
2
RIM
Redwood Investment Management
Arizona
+$5.67M
3
LFPWM
Leicht Financial Planning & Wealth Management
New Jersey
+$1.72M
4
ASN
Advisory Services Network
Georgia
+$807K
5
LPL Financial
LPL Financial
California
+$707K

Top Sellers

1
Jane Street
Jane Street
New York
-$14M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$13.2M
3
BCM
Bluefin Capital Management
New York
-$8.54M
4
MML Investors Services
MML Investors Services
Massachusetts
-$2.09M
5
VWA
V Wealth Advisors
Kansas
-$2.01M
Name Holding Trade Value Shares
Change 		Shares
Change %
GSWM
51
Golden State Wealth Management
California
$54K +$54K +928 New
Carson Wealth (CWM LLC)
52
Carson Wealth (CWM LLC)
Nebraska
$48K +$48K +469 New
IA
53
IFP Advisors
Florida
$46K -$416K -7,242 -90%
FRA
54
Front Row Advisors
California
$45K +$14K +240 +45%
AAM
55
Advisors Asset Management
Colorado
$35K +$35K +596 New
CAC
56
Certified Advisory Corp
Florida
$32K -$14.9K -256 -32%
Northwestern Mutual Wealth Management
57
Northwestern Mutual Wealth Management
Wisconsin
$29K – – –
Barclays
58
Barclays
United Kingdom
$26K – – –
FGAM
59
Financial Gravity Asset Management
Texas
$20K +$20K +334 New
QCIG
60
Quad-Cities Investment Group
Iowa
$15K +$15K +255 New
APA
61
American Portfolios Advisors
New York
$13.6K +$4.93K +85 +57%
NL
62
NVWM LLC
Pennsylvania
$9K – – –
Morgan Stanley
63
Morgan Stanley
New York
$3K – – –
William Blair & Company
64
William Blair & Company
Illinois
$3K – – –
Allianz Asset Management
65
Allianz Asset Management
Germany
– -$13.2M -250,569 Closed
BCM
66
Bluefin Capital Management
New York
– -$8.54M -162,682 Closed
VWA
67
V Wealth Advisors
Kansas
– -$2.01M -33,529 Closed
Citadel Advisors
68
Citadel Advisors
Florida
– -$1.62M -30,888 Closed
BTS
69
BB&T Securities
Virginia
– -$389K -7,413 Closed
AIC
70
Ameritas Investment Company
Nebraska
– -$22K -417 Closed
NFG
71
Next Financial Group
Texas
– -$20K -381 Closed
FHA
72
First Horizon Advisors
Tennessee
– -$16K -309 Closed
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