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iShares Convertible Bond ETF
ICVT

Overview Fund Activity

145 hedge funds and large institutions have $755M invested in iShares Convertible Bond ETF in 2020 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 63 increasing their positions, 29 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
145
Holders Change
+27
Holders Change %
+22.88%
% of All Funds
2.57%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.14%
New
41
Increased
63
Reduced
29
Closed
10
Calls
$2.63M
Puts
$1.97M
Net Calls
+$655K
Net Calls Change
+$772K

Top Buyers

1
BGDI
1
BW Gestao de Investimentos
Brazil
$111M
2
FI
2
FormulaFolio Investments
Michigan
$117M
3
SL
3
Systelligence LLC
Minnesota
$25.6M
4
SRA
4
Summit Rock Advisors
New York
$16.6M
5
TC
5
Trilogy Capital
California
$10.7M

Top Sellers

1
Jane Street
1
Jane Street
New York
$21M
2
SS
2
Simplicity Solutions
Minnesota
$33.3M
3
AWM
3
AE Wealth Management
Kansas
$35M
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
Citigroup
5
Citigroup
New York
$86K
Name Holding Trade Value Shares
Change 		Shares
Change %
CFGS
76
Concourse Financial Group Securities
Alabama
$776K -$33.6K -348 -4%
GFPC
77
Global Financial Private Client
Florida
$735K -$21.1K -219 -3%
LTI
78
Laffer Tengler Investments
Tennessee
$728K +$109K +1,129 +18%
BRWA
79
B. Riley Wealth Advisors
Florida
$725K +$4.54K +47 +0.6%
BWA
80
Burt Wealth Advisors
Maryland
$696K – – –
RF
81
RHS Financial
California
$691K +$345K +3,576 +100%
EP
82
Eudaimonia Partners
Tennessee
$674K +$4.35K +45 +0.6%
PAG
83
Private Advisory Group
Washington
$630K +$81.4K +843 +15%
William Blair & Company
84
William Blair & Company
Illinois
$628K +$412K +4,261 +190%
CWM
85
Campbell Wealth Management
Virginia
$570K -$28.3K -293 -5%
WMA
86
Wealth Management Associates
New Jersey
$570K +$570K +5,900 New
SAM
87
Secure Asset Management
Michigan
$566K -$92.7K -960 -14%
PK
88
Pflug Koory
Nebraska
$553K +$676 +7 +0.1%
IWS
89
Insight Wealth Strategies
California
$538K -$22.8K -236 -4%
OC
90
Oppenheimer & Co
New York
$538K +$53.5K +554 +11%
RJT
91
Raymond James Trust
Florida
$526K -$8.3K -86 -2%
CS
92
Credit Suisse
Switzerland
$498K +$498K +5,159 New
CA
93
Cetera Advisors
Colorado
$462K +$462K +4,783 New
AIP
94
Almanack Investment Partners
Pennsylvania
$443K +$3.57K +37 +0.8%
PWMG
95
Prestige Wealth Management Group
New Jersey
$440K +$440K +4,558 New
AAS
96
Avantax Advisory Services
Texas
$400K -$1.11M -11,453 -73%
IWC
97
Integrated Wealth Concepts
Massachusetts
$387K +$126K +1,301 +48%
CG
98
Colony Group
Massachusetts
$369K -$8.1K -84 -2%
QCIG
99
Quad-Cities Investment Group
Iowa
$350K +$20.6K +213 +6%
IA
100
Insight Advisors
Pennsylvania
$349K +$349K +3,618 New
2 3
4
5 6