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iShares Convertible Bond ETF
ICVT

Overview Fund Activity

91 hedge funds and large institutions have $248M invested in iShares Convertible Bond ETF in 2019 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 36 increasing their positions, 20 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
91
Holders Change
+20
Holders Change %
+28.17%
% of All Funds
1.8%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
26
Increased
36
Reduced
20
Closed
6
Calls
$6.78M
Puts
$18.8M
Net Calls
-$12M
Net Calls Change
-$16.2M

Top Buyers

1
TC
1
Trilogy Capital
California
$7.28M
2
SS
2
Simplicity Solutions
Minnesota
$5.13M
3
AWM
3
AE Wealth Management
Kansas
$5.32M
4
FI
4
FormulaFolio Investments
Michigan
$4.34M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$3.27M

Top Sellers

1
Jane Street
1
Jane Street
New York
$203K
2
FTUS
2
Flow Traders U.S.
New York
$0
3
LFPWM
3
Leicht Financial Planning & Wealth Management
New Jersey
$2.85M
4
Bank of America
4
Bank of America
North Carolina
$12.8M
5
Verition Fund Management
5
Verition Fund Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
IWM
51
IHT Wealth Management
Illinois
$316K -$247K -3,936 -44%
FCM
52
Firestone Capital Management
Florida
$314K +$314K +5,000 New
OC
53
Oppenheimer & Co
New York
$314K +$314K +5,006 New
CWA
54
Core Wealth Advisors
Florida
$304K +$304K +4,853 New
EH
55
Equitable Holdings
New York
$300K +$300K +4,790 New
CG
56
Colony Group
Massachusetts
$258K -$12.6K -200 -5%
FA
57
FDx Advisors
Illinois
$256K -$55.5K -886 -18%
CIBC World Market
58
CIBC World Market
Ontario, Canada
$253K -$4.4K -70 -2%
MAFM
59
Mid Atlantic Financial Management
Pennsylvania
$244K +$244K +3,884 New
CA
60
Calton & Associates
Florida
$243K -$125 -2 -0.1%
Creative Planning
61
Creative Planning
Kansas
$240K – – –
GIA
62
Gladstone Institutional Advisory
Florida
$227K -$10.3K -164 -4%
NR
63
Newfound Research
Massachusetts
$225K -$135K -2,144 -37%
Jane Street
64
Jane Street
New York
$203K -$24.6M -393,635 -99%
Citigroup
65
Citigroup
New York
$198K – – –
AAM
66
Advisors Asset Management
Colorado
$170K +$11.7K +186 +7%
IA
67
IFP Advisors
Florida
$169K +$107K +1,705 +174%
William Blair & Company
68
William Blair & Company
Illinois
$140K +$1.19K +19 +0.9%
Northwestern Mutual Wealth Management
69
Northwestern Mutual Wealth Management
Wisconsin
$140K +$114K +1,830 +449%
HIA
70
Harbor Investment Advisory
Maryland
$138K +$138K +2,202 New
ACM
71
Allred Capital Management
Texas
$125K +$125K +2,000 New
MAWCM
72
Mine & Arao Wealth Creation & Management
California
$99K +$99K +1,580 New
ASN
73
Advisory Services Network
Georgia
$81K +$51.9K +824 +178%
JPMorgan Chase & Co
74
JPMorgan Chase & Co
New York
$77K – – –
FGAM
75
Financial Gravity Asset Management
Texas
$63K -$11.3K -7 -15%
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