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iShares Convertible Bond ETF
ICVT

Overview Fund Activity

169 hedge funds and large institutions have $814M invested in iShares Convertible Bond ETF in 2021 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 76 increasing their positions, 48 reducing their positions, and 20 closing their positions.

Holders
169
Holders Change
+5
Holders Change %
+3.05%
% of All Funds
2.95%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
28
Increased
76
Reduced
48
Closed
20
Calls
$6.36M
Puts
$16.7M
Net Calls
-$10.4M
Net Calls Change
-$3.71M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$170M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$30.6M
3
IA
3
IndexIQ Advisors
New York
$29.4M
4
RWA
4
Redhawk Wealth Advisors
Minnesota
$7.23M
5
Bank of America
5
Bank of America
North Carolina
$64.5M

Top Sellers

1
Citigroup
1
Citigroup
New York
$240K
2
BGDI
2
BW Gestao de Investimentos
Brazil
$43.3M
3
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$18.9M
4
Jane Street
4
Jane Street
New York
$11M
5
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$20.4M
Name Market Value Shares Shares
Change 		Shares
Change %
MIAN
51
Mariner Independent Advisor Network
Kansas
$2.88M 28,113 +1,058 +4%
FANJ
52
Financial Architects (New Jersey)
New Jersey
$2.32M 22,724 +607 +3%
NFSG
53
Newbridge Financial Services Group
Florida
$2.23M 21,820 +745 +4%
FEM
54
Fulcrum Equity Management
Texas
$2.18M 21,422 +6,856 +47%
CA
55
Cetera Advisors
Colorado
$2.14M 20,981 +5,475 +35%
CF
56
Clarity Financial
Texas
$2.01M 19,682 +19,682 New
ASN
57
Advisory Services Network
Georgia
$2M 19,574 -2,746 -12%
KFI
58
Key Financial Inc
Pennsylvania
$2M 19,960 -570 -3%
BAM
59
Baldrige Asset Management
Pennsylvania
$1.98M 19,417 +1,050 +6%
Morgan Stanley
60
Morgan Stanley
New York
$1.94M 18,976 +7,944 +72%
SPC
61
Sigma Planning Corp
Michigan
$1.89M 18,554 -5,466 -23%
NFG
62
Next Financial Group
Texas
$1.84M 16,493 +10,434 +172%
PAG
63
Private Advisor Group
New Jersey
$1.76M 17,280 -5,195 -23%
DAS
64
Dynamic Advisor Solutions
Arizona
$1.74M 17,064 +7,753 +83%
Qube Research & Technologies (QRT)
65
Qube Research & Technologies (QRT)
United Kingdom
$1.73M 16,954 +16,954 New
OC
66
Oppenheimer & Co
New York
$1.71M 16,790 +876 +6%
KWA
67
KCS Wealth Advisory
California
$1.71M 16,790 +2,685 +19%
FFWM
68
Future Financial Wealth Management
Ohio
$1.64M 16,092 +3,522 +28%
APA
69
American Portfolios Advisors
New York
$1.64M 16,081 -15,854 -50%
VWA
70
V Wealth Advisors
Kansas
$1.32M 12,921 -65 -0.5%
SB
71
Simmons Bank
Arkansas
$1.31M 12,859 +4,893 +61%
CWM
72
Capital Wealth Management
Rhode Island
$1.2M 11,769 +8,313 +241%
JWCA
73
J.W. Cole Advisors
Florida
$1.2M 11,714 +1,457 +14%
OWA
74
Outlook Wealth Advisors
Texas
$1.18M 11,531 +372 +3%
HI
75
Harbour Investments
Wisconsin
$1.17M 11,508 +332 +3%
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