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iShares Convertible Bond ETF
ICVT

Overview Fund Activity

91 hedge funds and large institutions have $248M invested in iShares Convertible Bond ETF in 2019 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 36 increasing their positions, 20 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
91
Holders Change
+20
Holders Change %
+28.17%
% of All Funds
1.8%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
26
Increased
36
Reduced
20
Closed
6
Calls
$6.78M
Puts
$18.8M
Net Calls
-$12M
Net Calls Change
-$16.2M

Top Buyers

1
TC
1
Trilogy Capital
California
$7.28M
2
SS
2
Simplicity Solutions
Minnesota
$5.13M
3
AWM
3
AE Wealth Management
Kansas
$5.32M
4
FI
4
FormulaFolio Investments
Michigan
$4.34M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$3.27M

Top Sellers

1
Jane Street
1
Jane Street
New York
$203K
2
FTUS
2
Flow Traders U.S.
New York
$0
3
LFPWM
3
Leicht Financial Planning & Wealth Management
New Jersey
$2.85M
4
Bank of America
4
Bank of America
North Carolina
$12.8M
5
Verition Fund Management
5
Verition Fund Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FRA
76
Front Row Advisors
California
$59K +$4.68K +74 +9%
Carson Wealth (CWM LLC)
77
Carson Wealth (CWM LLC)
Nebraska
$48K – – –
DI
78
Disciplined Investments
Oklahoma
$47K +$47K +743 New
PCG
79
Private Capital Group
Connecticut
$44K -$12.8K -208 -23%
NFG
80
Next Financial Group
Texas
$39K +$12.9K +205 +50%
CAC
81
Certified Advisory Corp
Florida
$35K +$312 +5 +0.9%
Barclays
82
Barclays
United Kingdom
$28K – – –
APA
83
American Portfolios Advisors
New York
$14.7K – – –
GWM
84
Geneos Wealth Management
Colorado
$12K – – –
NL
85
NVWM LLC
Pennsylvania
$10K – – –
Morgan Stanley
86
Morgan Stanley
New York
$8K +$5.1K +81 +176%
IFWM
87
Institute for Wealth Management
Colorado
$6K +$6K +100 New
RG
88
Retirement Group
California
$5K +$5K +75 New
LAS
89
Lloyd Advisory Services
Georgia
$3K +$3K +45 New
CAAS
90
Capital Asset Advisory Services
Michigan
$2K +$2K +23 New
FTUS
91
Flow Traders U.S.
New York
– -$5.88M -101,112 Closed
Verition Fund Management
92
Verition Fund Management
Connecticut
– -$1.79M -30,741 Closed
SI
93
Stephens Inc
Arkansas
– -$245K -4,215 Closed
QCIG
94
Quad-Cities Investment Group
Iowa
– -$124K -2,129 Closed
GSWM
95
Golden State Wealth Management
California
– -$69K -1,183 Closed
AIC
96
Ameritas Investment Company
Nebraska
– -$13K -223 Closed
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