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iShares Convertible Bond ETF
ICVT

Overview Fund Activity

90 hedge funds and large institutions have $236M invested in iShares Convertible Bond ETF in 2020 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 33 increasing their positions, 25 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
90
Holders Change
-1
Holders Change %
-1.1%
% of All Funds
1.99%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
22
Increased
33
Reduced
25
Closed
20
Calls
$11.1M
Puts
$11.1M
Net Calls
-$83K
Net Calls Change
+$11.9M

Top Buyers

1
Jane Street
Jane Street
New York
$74.3M
2
FI
FormulaFolio Investments
Michigan
$12.5M
3
Citadel Advisors
Citadel Advisors
Florida
$9.51M
4
SL
Systelligence LLC
Minnesota
$4.5M
5
CCP
Cardan Capital Partners
Colorado
$2.19M

Top Sellers

1
BGDI
BW Gestao de Investimentos
Brazil
$46.2M
2
CM
Columbus Macro
Pennsylvania
$0
3
FAAS
First Allied Advisory Services
California
$0
4
AWM
AE Wealth Management
Kansas
$1.04M
5
SS
Simplicity Solutions
Minnesota
$934K
Name Holding Trade Value Shares
Change 		Shares
Change %
NR
76
Newfound Research
Massachusetts
$33K -$165K -2,987 -83%
NFG
77
Next Financial Group
Texas
$32K -$1.69K -31 -5%
CAC
78
Certified Advisory Corp
Florida
$31K +$55 +1 +0.2%
Rockefeller Capital Management
79
Rockefeller Capital Management
New York
$30K +$30K +544 New
Barclays
80
Barclays
United Kingdom
$24K – – –
SFSIG
81
San Francisco Sentry Investment Group
California
$23K +$23K +424 New
SF
82
Synovus Financial
Georgia
$14K +$14K +250 New
UBS Group
83
UBS Group
Switzerland
$14K +$14K +254 New
Morgan Stanley
84
Morgan Stanley
New York
$13K +$6.15K +114 +90%
APA
85
American Portfolios Advisors
New York
$12.8K – – –
WAP
86
Wealthcare Advisory Partners
Pennsylvania
$9K +$9K +170 New
FGAM
87
Financial Gravity Asset Management
Texas
$1.78K +$1.77K +6,874 +17,626%
CAAS
88
Capital Asset Advisory Services
Michigan
$1K – – –
Fidelity Investments
89
Fidelity Investments
Massachusetts
$1K +$1K +12 New
CM
90
Columbus Macro
Pennsylvania
– -$7.49M -119,395 Closed
FAAS
91
First Allied Advisory Services
California
– -$7.4M -117,995 Closed
JWCA
92
J.W. Cole Advisors
Florida
– -$862K -13,743 Closed
Janney Montgomery Scott
93
Janney Montgomery Scott
Pennsylvania
– -$719K -11,463 Closed
FP
94
Fiduciary Planning
Florida
– -$514K -7,937 Closed
CCA
95
Catalyst Capital Advisors
New York
– -$490K -7,820 Closed
Baird Financial Group
96
Baird Financial Group
Wisconsin
– -$366K -5,840 Closed
IWM
97
IHT Wealth Management
Illinois
– -$316K -5,043 Closed
FA
98
FDx Advisors
Illinois
– -$256K -4,087 Closed
CIBC World Market
99
CIBC World Market
Ontario, Canada
– -$253K -4,028 Closed
MAFM
100
Mid Atlantic Financial Management
Pennsylvania
– -$244K -3,884 Closed
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