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iShares Convertible Bond ETF
ICVT

Overview Fund Activity

182 hedge funds and large institutions have $864M invested in iShares Convertible Bond ETF in 2021 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 78 increasing their positions, 43 reducing their positions, and 26 closing their positions.

Holders
182
Holders Change
+12
Holders Change %
+7.06%
% of All Funds
2.81%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
42
Increased
78
Reduced
43
Closed
26
Calls
$28.6M
Puts
$28.2M
Net Calls
+$426K
Net Calls Change
-$5.31M

Top Buyers

1
Jane Street
1
Jane Street
New York
$137M
2
Citigroup
2
Citigroup
New York
$69.6M
3
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$36.9M
4
Nomura Asset Management
4
Nomura Asset Management
Japan
$16.1M
5
Bank of America
5
Bank of America
North Carolina
$69.9M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$27.2M
2
AssetMark Inc
2
AssetMark Inc
California
$0
3
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$7.58M
4
JIR
4
James Investment Research
Ohio
$5.69M
5
SPIA
5
Steward Partners Investment Advisory
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FF
51
Financial Futures
New Jersey
$2.74M 30,685 +30,685 New
FCMA
52
Foresight Capital Management Advisors
Michigan
$2.51M 28,160 +28,160 New
CAAS
53
Capital Asset Advisory Services
Michigan
$2.46M 27,578 -2,039 -7%
VFPW
54
Vantage Financial Partners (Wisconsin)
Wisconsin
$2.36M 26,414 +26,414 New
LGA
55
Lebenthal Global Advisors
New York
$2.22M 24,848 +14,408 +138%
UBS Group
56
UBS Group
Switzerland
$2.07M 23,153 +19,516 +537%
T
57
TCWP
Ohio
$1.96M 21,991 +21,991 New
NFSG
58
Newbridge Financial Services Group
Florida
$1.83M 20,520 -1,305 -6%
KFI
59
Key Financial Inc
Pennsylvania
$1.81M 20,318 +413 +2%
PAG
60
Private Advisor Group
New Jersey
$1.81M 20,248 +556 +3%
ASN
61
Advisory Services Network
Georgia
$1.78M 19,927 -25 -0.1%
BAM
62
Baldrige Asset Management
Pennsylvania
$1.68M 18,837 -608 -3%
Citadel Advisors
63
Citadel Advisors
Florida
$1.67M 18,735 +18,735 New
PWP
64
Pursue Wealth Partners
California
$1.57M 17,650 +17,650 New
FFWM
65
Future Financial Wealth Management
Ohio
$1.52M 17,013 +921 +6%
Morgan Stanley
66
Morgan Stanley
New York
$1.47M 16,478 -399 -2%
CWM
67
Capital Wealth Management
Rhode Island
$1.29M 14,441 +1,142 +9%
HA
68
Herold Advisors
New York
$1.29M 14,410 -30 -0.2%
OC
69
Oppenheimer & Co
New York
$1.2M 13,420 +2,014 +18%
JWCA
70
J.W. Cole Advisors
Florida
$1.14M 12,751 +12,751 New
BAM
71
Belpointe Asset Management
Nevada
$1.13M 12,658 +4,607 +57%
KWA
72
KCS Wealth Advisory
California
$1.07M 11,983 -4,692 -28%
CAN
73
Cetera Advisor Networks
California
$1.01M 11,284 +327 +3%
CA
74
Cetera Advisors
Colorado
$967K 10,842 -7,367 -40%
OWA
75
Outlook Wealth Advisors
Texas
$959K 10,758 -626 -5%
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