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iShares Convertible Bond ETF
ICVT

Overview Fund Activity

90 hedge funds and large institutions have $236M invested in iShares Convertible Bond ETF in 2020 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 33 increasing their positions, 25 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
90
Holders Change
-1
Holders Change %
-1.1%
% of All Funds
1.99%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
22
Increased
33
Reduced
25
Closed
20
Calls
$11.1M
Puts
$11.1M
Net Calls
-$83K
Net Calls Change
+$11.9M

Top Buyers

1
Jane Street
Jane Street
New York
$74.3M
2
FI
FormulaFolio Investments
Michigan
$12.5M
3
Citadel Advisors
Citadel Advisors
Florida
$9.51M
4
SL
Systelligence LLC
Minnesota
$4.5M
5
CCP
Cardan Capital Partners
Colorado
$2.19M

Top Sellers

1
BGDI
BW Gestao de Investimentos
Brazil
$46.2M
2
CM
Columbus Macro
Pennsylvania
$0
3
FAAS
First Allied Advisory Services
California
$0
4
AWM
AE Wealth Management
Kansas
$1.04M
5
SS
Simplicity Solutions
Minnesota
$934K
Name Holding Trade Value Shares
Change 		Shares
Change %
Verition Fund Management
51
Verition Fund Management
Connecticut
$337K +$337K +6,194 New
CWM
52
Campbell Wealth Management
Virginia
$318K +$318K +5,844 New
LTI
53
Laffer Tengler Investments
Tennessee
$312K +$5.16K +95 +2%
PK
54
Pflug Koory
Nebraska
$311K – – –
AAS
55
Avantax Advisory Services
Texas
$311K +$54 +1 +0%
GFPC
56
Global Financial Private Client
Florida
$310K +$4.91K +95 +2%
LA
57
LexAurum Advisors
Kansas
$277K +$277K +5,103 New
OC
58
Oppenheimer & Co
New York
$276K +$3.86K +71 +1%
CWA
59
Core Wealth Advisors
Florida
$275K +$10.8K +198 +4%
SPC
60
Sigma Planning Corp
Michigan
$246K +$246K +4,525 New
CG
61
Colony Group
Massachusetts
$214K -$9.18K -169 -4%
Citigroup
62
Citigroup
New York
$172K – – –
FRA
63
Front Row Advisors
California
$172K +$115K +1,879 +201%
FCM
64
Firestone Capital Management
Florida
$136K -$136K -2,500 -50%
William Blair & Company
65
William Blair & Company
Illinois
$122K +$327 +6 +0.3%
HIA
66
Harbor Investment Advisory
Maryland
$120K -$109 -2 -0.1%
AAM
67
Advisors Asset Management
Colorado
$117K -$30.3K -557 -21%
MWM
68
MBE Wealth Management
Wisconsin
$90K +$90K +1,660 New
MAWCM
69
Mine & Arao Wealth Creation & Management
California
$86K +$163 +3 +0.2%
JPMorgan Chase & Co
70
JPMorgan Chase & Co
New York
$67K – – –
Carson Wealth (CWM LLC)
71
Carson Wealth (CWM LLC)
Nebraska
$48K – – –
DI
72
Disciplined Investments
Oklahoma
$41K +$110 +2 +0.3%
PCG
73
Private Capital Group
Connecticut
$39K – – –
AIC
74
Ameritas Investment Company
Nebraska
$35K +$35K +652 New
GSWM
75
Golden State Wealth Management
California
$34K +$34K +628 New
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