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iShares Convertible Bond ETF
ICVT

Overview Fund Activity

118 hedge funds and large institutions have $556M invested in iShares Convertible Bond ETF in 2020 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 45 increasing their positions, 31 reducing their positions, and 14 closing their positions.

Holders
118
Holders Change
+14
Holders Change %
+13.46%
% of All Funds
2.39%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.08%
New
28
Increased
45
Reduced
31
Closed
14
Calls
$1.09M
Puts
$1.21M
Net Calls
-$117K
Net Calls Change
-$14.6M

Top Buyers

1
Jane Street
1
Jane Street
New York
$142M
2
FI
2
FormulaFolio Investments
Michigan
$68.3M
3
SS
3
Simplicity Solutions
Minnesota
$42.6M
4
AWM
4
AE Wealth Management
Kansas
$42.7M
5
Citadel Advisors
5
Citadel Advisors
Florida
$11.7M

Top Sellers

1
BGDI
1
BW Gestao de Investimentos
Brazil
$0
2
GI
2
Gradient Investments
Minnesota
$238K
3
SRA
3
Summit Rock Advisors
New York
$0
4
TC
4
Trilogy Capital
California
$0
5
HHRDM
5
H&H Retirement Design & Management
Nevada
$274K
Name Holding Trade Value Shares
Change 		Shares
Change %
AIP
76
Almanack Investment Partners
Pennsylvania
$385K +$385K +4,556 New
CG
77
Colony Group
Massachusetts
$316K – – –
FRA
78
Front Row Advisors
California
$289K +$6.06K +65 +2%
RF
79
RHS Financial
California
$289K +$289K +3,583 New
Creative Planning
80
Creative Planning
Kansas
$279K -$71K -878 -20%
QCIG
81
Quad-Cities Investment Group
Iowa
$276K +$8.82K +109 +3%
HHRDM
82
H&H Retirement Design & Management
Nevada
$274K -$3.99M -49,385 -94%
Morgan Stanley
83
Morgan Stanley
New York
$266K +$252K +3,119 +1,813%
TF
84
Trek Financial
Arizona
$260K -$23.4K -290 -8%
Susquehanna International Group
85
Susquehanna International Group
Pennsylvania
$250K +$250K +3,098 New
GI
86
Gradient Investments
Minnesota
$238K -$44.5M -551,811 -99%
VWA
87
V Wealth Advisors
Kansas
$232K +$232K +2,876 New
SBL
88
Sargent Bickham Lagudis
Colorado
$222K +$109K +1,352 +97%
IWC
89
Integrated Wealth Concepts
Massachusetts
$219K +$219K +2,708 New
Ameriprise
90
Ameriprise
Minnesota
$218K +$218K +2,698 New
CWM
91
Capital Wealth Management
Rhode Island
$216K +$216K +2,675 New
AF
92
Advisornet Financial
Minnesota
$188K -$24.3K -302 -11%
NFG
93
Next Financial Group
Texas
$183K +$183K +2,267 New
AAM
94
Advisors Asset Management
Colorado
$182K – – –
William Blair & Company
95
William Blair & Company
Illinois
$181K – – –
HIA
96
Harbor Investment Advisory
Maryland
$178K – – –
HFRG
97
Houlihan Financial Resource Group
Virginia
$152K +$152K +1,775 New
APA
98
American Portfolios Advisors
New York
$141K +$122K +1,507 +641%
MAWCM
99
Mine & Arao Wealth Creation & Management
California
$129K +$243 +3 +0.2%
PFBT
100
Parkside Financial Bank & Trust
Missouri
$121K – – –
2 3
4
5 6