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iShares Convertible Bond ETF
ICVT

Overview Fund Activity

118 hedge funds and large institutions have $556M invested in iShares Convertible Bond ETF in 2020 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 45 increasing their positions, 31 reducing their positions, and 14 closing their positions.

Holders
118
Holders Change
+14
Holders Change %
+13.46%
% of All Funds
2.39%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.08%
New
28
Increased
45
Reduced
31
Closed
14
Calls
$1.09M
Puts
$1.21M
Net Calls
-$117K
Net Calls Change
-$14.6M

Top Buyers

1
Jane Street
1
Jane Street
New York
$142M
2
FI
2
FormulaFolio Investments
Michigan
$68.3M
3
SS
3
Simplicity Solutions
Minnesota
$42.6M
4
AWM
4
AE Wealth Management
Kansas
$42.7M
5
Citadel Advisors
5
Citadel Advisors
Florida
$11.7M

Top Sellers

1
BGDI
1
BW Gestao de Investimentos
Brazil
$0
2
GI
2
Gradient Investments
Minnesota
$238K
3
SRA
3
Summit Rock Advisors
New York
$0
4
TC
4
Trilogy Capital
California
$0
5
HHRDM
5
H&H Retirement Design & Management
Nevada
$274K
Name Market Value Shares Shares
Change 		Shares
Change %
KWA
51
KCS Wealth Advisory
California
$946K 11,719 -240 -2%
PAG
52
Private Advisor Group
New Jersey
$885K 10,957 +2,249 +26%
FIM
53
Freedom Investment Management
Connecticut
$855K 10,583 -1,617 -13%
TGAM
54
TBH Global Asset Management
Tennessee
$852K 10,553 +10,553 New
Thrivent Financial for Lutherans
55
Thrivent Financial for Lutherans
Minnesota
– – – –
AIC
56
Archer Investment Corporation
Indiana
$788K 9,754 +419 +4%
GIA
57
Gladstone Institutional Advisory
Florida
$784K 9,709 +9,709 New
DAS
58
Dynamic Advisor Solutions
Arizona
$781K 9,667 -10 -0.1%
OMC
59
Old Mission Capital
Illinois
$699K 8,654 +8,654 New
CFGS
60
Concourse Financial Group Securities
Alabama
$677K 8,388 -28,248 -77%
Wells Fargo
61
Wells Fargo
California
$667K 8,255 +1,081 +15%
CBFP
62
Cedar Brook Financial Partners
Ohio
$658K 8,147 -191 -2%
GFPC
63
Global Financial Private Client
Florida
$646K 7,827 +1,673 +27%
BRWA
64
B. Riley Wealth Advisors
Florida
$602K 7,455 +502 +7%
SPC
65
Sigma Planning Corp
Michigan
$601K 7,444 +3,504 +89%
BWA
66
Burt Wealth Advisors
Maryland
$582K 7,207 – –
EP
67
Eudaimonia Partners
Tennessee
$560K 6,931 -252 -4%
SAM
68
Secure Asset Management
Michigan
$551K 6,819 -2,773 -29%
LTI
69
Laffer Tengler Investments
Tennessee
$515K 6,380 +350 +6%
CWM
70
Campbell Wealth Management
Virginia
$500K 6,195 +278 +5%
IWS
71
Insight Wealth Strategies
California
$469K 5,812 -1,145 -16%
PK
72
Pflug Koory
Nebraska
$462K 5,721 +1 +0%
PAG
73
Private Advisory Group
Washington
$459K 5,685 +931 +20%
RJT
74
Raymond James Trust
Florida
$447K 5,538 – –
OC
75
Oppenheimer & Co
New York
$405K 5,021 -15 -0.3%
1 2
3
4 5