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iShares Convertible Bond ETF
ICVT

Overview Fund Activity

164 hedge funds and large institutions have $874M invested in iShares Convertible Bond ETF in 2021 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 68 increasing their positions, 40 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
164
Holders Change
+19
Holders Change %
+13.1%
% of All Funds
2.89%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
39
Increased
68
Reduced
40
Closed
19
Calls
$2.76M
Puts
$9.42M
Net Calls
-$6.66M
Net Calls Change
-$7.32M

Top Buyers

1
Citigroup
Citigroup
New York
$98.3M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$74M
3
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$39.8M
4
AllianceBernstein
AllianceBernstein
Tennessee
$30.1M
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$29.4M

Top Sellers

1
FI
FormulaFolio Investments
Michigan
$0
2
SS
Simplicity Solutions
Minnesota
$0
3
AWM
AE Wealth Management
Kansas
$3.3M
4
SL
Systelligence LLC
Minnesota
$2.66M
5
SRA
Summit Rock Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
51
Stringer Asset Management
Tennessee
$2.45M -$2.35M -23,909 -49%
SPC
52
Sigma Planning Corp
Michigan
$2.36M +$1.49M +15,189 +172%
PAG
53
Private Advisor Group
New Jersey
$2.21M -$1.67M -16,967 -43%
ASN
54
Advisory Services Network
Georgia
$2.19M +$9.82K +100 +0.5%
FANJ
55
Financial Architects (New Jersey)
New Jersey
$2.17M -$10.9K -111 -0.5%
PWM
56
Provident Wealth Management
Tennessee
$2.1M -$198K -2,012 -9%
NFSG
57
Newbridge Financial Services Group
Florida
$2.07M +$158K +1,610 +8%
KFI
58
Key Financial Inc
Pennsylvania
$2.02M +$486K +4,945 +32%
ECA
59
Elevated Capital Advisors
Utah
$1.95M +$1.95M +19,734 New
HighTower Advisors
60
HighTower Advisors
Illinois
$1.82M -$152K -1,545 -8%
BAM
61
Baldrige Asset Management
Pennsylvania
$1.8M +$173K +1,764 +11%
GWM
62
Geneos Wealth Management
Colorado
$1.69M +$1.69M +16,815 New
Allianz Asset Management
63
Allianz Asset Management
Germany
$1.67M -$7.05M -71,753 -81%
OC
64
Oppenheimer & Co
New York
$1.56M +$1.02M +10,339 +185%
CA
65
Cetera Advisors
Colorado
$1.52M +$1.05M +10,723 +224%
MWM
66
Merriman Wealth Management
Washington
$1.44M -$53.8K -548 -4%
FEM
67
Fulcrum Equity Management
Texas
$1.43M +$1.43M +14,566 New
KWA
68
KCS Wealth Advisory
California
$1.39M +$14.5K +148 +1%
VWA
69
V Wealth Advisors
Kansas
$1.28M +$991K +10,090 +348%
PP
70
Prudential plc
United Kingdom
$1.25M +$1.25M +12,737 New
FFWM
71
Future Financial Wealth Management
Ohio
$1.24M +$1.24M +12,570 New
HI
72
Harbour Investments
Wisconsin
$1.1M +$1.1M +11,176 New
OWA
73
Outlook Wealth Advisors
Texas
$1.1M -$120K -1,220 -10%
Morgan Stanley
74
Morgan Stanley
New York
$1.08M +$175K +1,779 +19%
CWM
75
Comprehensive Wealth Management
Washington
$1.07M +$1.07M +10,900 New
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