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iShares Convertible Bond ETF
ICVT

Overview Fund Activity

169 hedge funds and large institutions have $814M invested in iShares Convertible Bond ETF in 2021 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 76 increasing their positions, 48 reducing their positions, and 20 closing their positions.

Holders
169
Holders Change
+5
Holders Change %
+3.05%
% of All Funds
2.95%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
28
Increased
76
Reduced
48
Closed
20
Calls
$6.36M
Puts
$16.7M
Net Calls
-$10.4M
Net Calls Change
-$3.71M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$170M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$30.6M
3
IA
3
IndexIQ Advisors
New York
$29.4M
4
RWA
4
Redhawk Wealth Advisors
Minnesota
$7.23M
5
Bank of America
5
Bank of America
North Carolina
$64.5M

Top Sellers

1
Citigroup
1
Citigroup
New York
$240K
2
BGDI
2
BW Gestao de Investimentos
Brazil
$43.3M
3
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$18.9M
4
Jane Street
4
Jane Street
New York
$11M
5
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$20.4M
Name Market Value Shares Shares
Change 		Shares
Change %
ARG
76
Advisory Resource Group
Oklahoma
$1.07M 10,482 +10,482 New
AIC
77
Archer Investment Corporation
Indiana
$1.05M 10,273 – –
CAN
78
Cetera Advisor Networks
California
$993K 9,737 +9,737 New
LGA
79
Lebenthal Global Advisors
New York
$974K 9,552 +4,937 +107%
GFPC
80
Global Financial Private Client
Florida
$930K 9,113 +1,737 +24%
IWC
81
Integrated Wealth Concepts
Massachusetts
$919K 9,011 -1,418 -14%
RJT
82
Raymond James Trust
Florida
$893K 8,762 +3,310 +61%
CIBC Private Wealth Group
83
CIBC Private Wealth Group
Georgia
$890K 8,726 +8,726 New
SWM
84
Spire Wealth Management
Virginia
$884K 8,671 +8,372 +2,800%
Wells Fargo
85
Wells Fargo
California
$832K 8,164 +1 +0%
EP
86
Eudaimonia Partners
Tennessee
$788K 7,730 +542 +8%
FNC
87
First National Corp
Massachusetts
$756K 10,657 +10,657 New
FIM
88
Freedom Investment Management
Connecticut
$748K 7,335 -57 -0.8%
IA
89
IFP Advisors
Florida
$688K 6,713 -20,145 -75%
FFN
90
Focus Financial Network
Minnesota
$655K 6,424 +2,299 +56%
BWA
91
Burt Wealth Advisors
Maryland
$644K 6,311 -896 -12%
William Blair & Company
92
William Blair & Company
Illinois
$631K 6,191 -431 -7%
CWM
93
Campbell Wealth Management
Virginia
$601K 5,895 -36 -0.6%
PK
94
Pflug Koory
Nebraska
$584K 5,729 +1 +0%
IWS
95
Insight Wealth Strategies
California
$584K 5,724 +308 +6%
ARC
96
Advisor Resource Council
Texas
$554K 5,432 +5,432 New
QCIG
97
Quad-Cities Investment Group
Iowa
$546K 5,358 +1,015 +23%
ACM
98
Anfield Capital Management
California
$541K 5,299 +3,276 +162%
SAM
99
Secure Asset Management
Michigan
$539K 5,288 -796 -13%
AP
100
Advisors Preferred
Maryland
$519K 5,088 -1,341 -21%
2 3
4
5 6