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iShares Convertible Bond ETF
ICVT

Overview Fund Activity

71 hedge funds and large institutions have $194M invested in iShares Convertible Bond ETF in 2019 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 25 increasing their positions, 17 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
71
Holders Change
+5
Holders Change %
+7.58%
% of All Funds
1.54%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
12
Increased
25
Reduced
17
Closed
6
Calls
$4.28M
Puts
$5.85M
Net Calls
-$1.57M
Net Calls Change
+$2.22M

Top Buyers

1
Jane Street
Jane Street
New York
$20.7M
2
Citadel Advisors
Citadel Advisors
Florida
$2.18M
3
Verition Fund Management
Verition Fund Management
Connecticut
$6.62M
4
Bank of America
Bank of America
North Carolina
$10.7M
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$1.37M

Top Sellers

1
RIM
Redwood Investment Management
Arizona
$0
2
FAAS
First Allied Advisory Services
California
$11.4M
3
FHA
Flagship Harbor Advisors
Massachusetts
$0
4
LPL Financial
LPL Financial
California
$6.3M
5
ASN
Advisory Services Network
Georgia
$28K
Name Holding Trade Value Shares
Change 		Shares
Change %
LTI
51
Laffer Tengler Investments
Tennessee
$107K – – –
AAM
52
Advisors Asset Management
Colorado
$76K +$40.6K +685 +115%
JPMorgan Chase & Co
53
JPMorgan Chase & Co
New York
$73K – – –
HGWM
54
Harvest Group Wealth Management
Massachusetts
$58K – – –
GSWM
55
Golden State Wealth Management
California
$55K – – –
TFA
56
Transamerica Financial Advisors
Florida
$55K +$55K +908 New
PCG
57
Private Capital Group
Connecticut
$53K – – –
FRA
58
Front Row Advisors
California
$49K +$3.25K +55 +7%
Carson Wealth (CWM LLC)
59
Carson Wealth (CWM LLC)
Nebraska
$48K – – –
CAC
60
Certified Advisory Corp
Florida
$33K +$179 +3 +0.5%
Northwestern Mutual Wealth Management
61
Northwestern Mutual Wealth Management
Wisconsin
$30K – – –
ASN
62
Advisory Services Network
Georgia
$28K -$837K -13,838 -97%
Barclays
63
Barclays
United Kingdom
$27K – – –
NFG
64
Next Financial Group
Texas
$25K +$25K +427 New
APA
65
American Portfolios Advisors
New York
$14K – – –
NL
66
NVWM LLC
Pennsylvania
$10K – – –
FGAM
67
Financial Gravity Asset Management
Texas
$7K -$14.5K -225 -67%
Morgan Stanley
68
Morgan Stanley
New York
$3K – – –
SPIA
69
Steward Partners Investment Advisory
New York
$3K +$3K +58 New
MWM
70
Meridian Wealth Management
Kentucky
$390 +$390 +655 New
RIM
71
Redwood Investment Management
Arizona
– -$5.67M -97,855 Closed
FHA
72
Flagship Harbor Advisors
Massachusetts
– -$954K -16,472 Closed
Nomura Asset Management
73
Nomura Asset Management
Japan
– -$605K -10,440 Closed
CAM
74
Cresset Asset Management
Illinois
– -$173K -2,990 Closed
CA
75
Cetera Advisors
Colorado
– -$88K -1,515 Closed
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