ICVT icon

iShares Convertible Bond ETF
ICVT

Overview Fund Activity

145 hedge funds and large institutions have $755M invested in iShares Convertible Bond ETF in 2020 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 63 increasing their positions, 29 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
145
Holders Change
+27
Holders Change %
+22.88%
% of All Funds
2.57%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.14%
New
41
Increased
63
Reduced
29
Closed
10
Calls
$2.63M
Puts
$1.97M
Net Calls
+$655K
Net Calls Change
+$772K

Top Buyers

1
BGDI
1
BW Gestao de Investimentos
Brazil
$111M
2
FI
2
FormulaFolio Investments
Michigan
$117M
3
SL
3
Systelligence LLC
Minnesota
$25.6M
4
SRA
4
Summit Rock Advisors
New York
$16.6M
5
TC
5
Trilogy Capital
California
$10.7M

Top Sellers

1
Jane Street
1
Jane Street
New York
$21M
2
SS
2
Simplicity Solutions
Minnesota
$33.3M
3
AWM
3
AE Wealth Management
Kansas
$35M
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
Citigroup
5
Citigroup
New York
$86K
Name Holding Trade Value Shares
Change 		Shares
Change %
PWM
51
Provident Wealth Management
Tennessee
$2.26M +$59.1K +612 +3%
FANJ
52
Financial Architects (New Jersey)
New Jersey
$2.15M -$20.2K -209 -0.9%
ASN
53
Advisory Services Network
Georgia
$2.15M +$203K +2,108 +10%
PG
54
Prostatis Group
Maryland
$1.95M +$79.8K +827 +4%
HighTower Advisors
55
HighTower Advisors
Illinois
$1.92M -$57.3K -596 -3%
NFSG
56
Newbridge Financial Services Group
Florida
$1.88M +$107K +1,110 +6%
AP
57
Advisors Preferred
Maryland
$1.72M +$1.72M +17,802 New
BAM
58
Baldrige Asset Management
Pennsylvania
$1.6M +$316K +3,273 +25%
Janney Montgomery Scott
59
Janney Montgomery Scott
Pennsylvania
$1.55M -$277K -2,865 -15%
KFI
60
Key Financial Inc
Pennsylvania
$1.51M +$1.06K +11 +0.1%
MWM
61
Merriman Wealth Management
Washington
$1.47M -$38.9K -403 -3%
KWA
62
KCS Wealth Advisory
California
$1.35M +$216K +2,238 +19%
OWA
63
Outlook Wealth Advisors
Texas
$1.2M -$849K -8,796 -42%
JWCA
64
J.W. Cole Advisors
Florida
$1.09M +$1.09M +11,253 New
Creative Planning
65
Creative Planning
Kansas
$1.04M +$707K +7,318 +212%
GIA
66
Gladstone Institutional Advisory
Florida
$974K +$36.1K +374 +4%
FIM
67
Freedom Investment Management
Connecticut
$958K -$63.4K -657 -6%
AIC
68
Archer Investment Corporation
Indiana
$942K – – –
Morgan Stanley
69
Morgan Stanley
New York
$893K +$575K +5,962 +181%
DAS
70
Dynamic Advisor Solutions
Arizona
$883K -$50.1K -519 -5%
SPC
71
Sigma Planning Corp
Michigan
$853K +$134K +1,387 +19%
KAS
72
Kestra Advisory Services
Texas
$813K +$813K +8,390 New
Wells Fargo
73
Wells Fargo
California
$802K +$4.83K +50 +0.6%
CBFP
74
Cedar Brook Financial Partners
Ohio
$792K +$5.79K +60 +0.7%
SLWA
75
San Luis Wealth Advisors
California
$780K +$780K +8,074 New
1 2
3
4 5