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iShares Convertible Bond ETF
ICVT

Overview Fund Activity

71 hedge funds and large institutions have $221M invested in iShares Convertible Bond ETF in 2019 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 32 increasing their positions, 20 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
71
Holders Change
–
Holders Change %
0%
% of All Funds
1.56%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
9
Increased
32
Reduced
20
Closed
9
Calls
$5.78M
Puts
$1.55M
Net Calls
+$4.23M
Net Calls Change
+$5.81M

Top Buyers

1
BGDI
BW Gestao de Investimentos
Brazil
+$24.4M
2
FTUS
Flow Traders U.S.
New York
+$5.88M
3
Bank of America
Bank of America
North Carolina
+$3.3M
4
NA
NewEdge Advisors
Louisiana
+$2.9M
5
Jane Street
Jane Street
New York
+$2.82M

Top Sellers

1
Verition Fund Management
Verition Fund Management
Connecticut
-$4.68M
2
FAAS
First Allied Advisory Services
California
-$3.93M
3
CM
Columbus Macro
Pennsylvania
-$3.63M
4
SC
Scotia Capital
Ontario, Canada
-$974K
5
MA
Mutual Advisors
Nebraska
-$964K
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
51
Citigroup
New York
$184K – – –
AAM
52
Advisors Asset Management
Colorado
$147K +$72.3K +1,239 +97%
William Blair & Company
53
William Blair & Company
Illinois
$129K +$524 +9 +0.4%
QCIG
54
Quad-Cities Investment Group
Iowa
$124K +$8.39K +144 +7%
JPMorgan Chase & Co
55
JPMorgan Chase & Co
New York
$72K – – –
GSWM
56
Golden State Wealth Management
California
$69K +$14.9K +255 +27%
IA
57
IFP Advisors
Florida
$57K +$57K +980 New
PCG
58
Private Capital Group
Connecticut
$54K – – –
FRA
59
Front Row Advisors
California
$50K +$1.8K +31 +4%
Carson Wealth (CWM LLC)
60
Carson Wealth (CWM LLC)
Nebraska
$48K – – –
CAC
61
Certified Advisory Corp
Florida
$32K +$115 +2 +0.4%
ASN
62
Advisory Services Network
Georgia
$28K – – –
Barclays
63
Barclays
United Kingdom
$26K – – –
Northwestern Mutual Wealth Management
64
Northwestern Mutual Wealth Management
Wisconsin
$24K -$5.88K -100 -20%
NFG
65
Next Financial Group
Texas
$24K -$754 -13 -3%
APA
66
American Portfolios Advisors
New York
$13.7K – – –
AIC
67
Ameritas Investment Company
Nebraska
$13K +$13K +223 New
GWM
68
Geneos Wealth Management
Colorado
$11K -$132K -2,400 -92%
NL
69
NVWM LLC
Pennsylvania
$9K – – –
FGAM
70
Financial Gravity Asset Management
Texas
$3K -$4.11K -63 -58%
Morgan Stanley
71
Morgan Stanley
New York
$3K +$65 +1 +2%
SC
72
Scotia Capital
Ontario, Canada
– -$974K -16,364 Closed
MA
73
Mutual Advisors
Nebraska
– -$964K -16,191 Closed
Bank of Nova Scotia
74
Bank of Nova Scotia
Ontario, Canada
– -$666K -11,188 Closed
UBS Group
75
UBS Group
Switzerland
– -$108K -1,825 Closed
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