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iShares Convertible Bond ETF
ICVT

Overview Fund Activity

104 hedge funds and large institutions have $492M invested in iShares Convertible Bond ETF in 2020 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 33 increasing their positions, 31 reducing their positions, and 18 closing their positions.

Holders
104
Holders Change
+14
Holders Change %
+15.56%
% of All Funds
2.14%
Holding in Top 10
6
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+500%
% of All Funds
0.12%
New
32
Increased
33
Reduced
31
Closed
18
Calls
$24.4M
Puts
$9.98M
Net Calls
+$14.4M
Net Calls Change
+$14.5M

Top Buyers

1
BGDI
1
BW Gestao de Investimentos
Brazil
$184M
2
GI
2
Gradient Investments
Minnesota
$39.4M
3
AWM
3
AE Wealth Management
Kansas
$23.1M
4
SS
4
Simplicity Solutions
Minnesota
$22.6M
5
RJA
5
Raymond James & Associates
Florida
$18.8M

Top Sellers

1
Jane Street
1
Jane Street
New York
$17.8M
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
NA
3
NewEdge Advisors
Louisiana
$0
4
BSAM
4
Blue Sky Asset Management
Colorado
$0
5
FI
5
FormulaFolio Investments
Michigan
$14.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
LA
76
LexAurum Advisors
Kansas
$248K -$115K -1,612 -32%
Truist Financial
77
Truist Financial
North Carolina
$246K +$246K +3,473 New
QCIG
78
Quad-Cities Investment Group
Iowa
$234K +$234K +3,304 New
FRA
79
Front Row Advisors
California
$215K +$15.6K +220 +8%
AF
80
Advisornet Financial
Minnesota
$187K +$187K +2,635 New
AAM
81
Advisors Asset Management
Colorado
$160K +$7.18K +101 +5%
William Blair & Company
82
William Blair & Company
Illinois
$159K – – –
HIA
83
Harbor Investment Advisory
Maryland
$156K – – –
MAWCM
84
Mine & Arao Wealth Creation & Management
California
$113K +$356 +5 +0.3%
NR
85
Newfound Research
Massachusetts
$106K +$63.6K +897 +150%
PFBT
86
Parkside Financial Bank & Trust
Missouri
$106K +$106K +1,496 New
SBL
87
Sargent Bickham Lagudis
Colorado
$99K +$99K +1,399 New
Citigroup
88
Citigroup
New York
$81K -$142K -2,015 -64%
CCA
89
Catalyst Capital Advisors
New York
$60K +$60K +840 New
DI
90
Disciplined Investments
Oklahoma
$53K +$142 +2 +0.3%
WCG
91
Weaver Consulting Group
California
$50K +$50K +700 New
Carson Wealth (CWM LLC)
92
Carson Wealth (CWM LLC)
Nebraska
$48K – – –
Rockefeller Capital Management
93
Rockefeller Capital Management
New York
$39K – – –
CWA
94
Core Wealth Advisors
Florida
$36K -$325K -4,547 -90%
Barclays
95
Barclays
United Kingdom
$32K – – –
BlackRock
96
BlackRock
New York
$32K +$32K +458 New
SFSIG
97
San Francisco Sentry Investment Group
California
$30K – – –
APA
98
American Portfolios Advisors
New York
$16.7K – – –
PCG
99
Private Capital Group
Connecticut
$12K -$38.5K -546 -76%
Morgan Stanley
100
Morgan Stanley
New York
$12K -$4.81K -69 -29%
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