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iShares Convertible Bond ETF
ICVT

Overview Fund Activity

170 hedge funds and large institutions have $829M invested in iShares Convertible Bond ETF in 2021 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 71 increasing their positions, 52 reducing their positions, and 21 closing their positions.

Holders
170
Holders Change
+1
Holders Change %
+0.59%
% of All Funds
2.99%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
24
Increased
71
Reduced
52
Closed
21
Calls
$17.4M
Puts
$11.6M
Net Calls
+$5.73M
Net Calls Change
+$16.1M

Top Buyers

1
Citigroup
1
Citigroup
New York
$15M
2
SAS
2
Sanford Advisory Services
Michigan
$14.3M
3
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$16.7M
4
B
4
Barings
North Carolina
$11.6M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$41M

Top Sellers

1
NA
1
NewEdge Advisors
Louisiana
$3.43M
2
Nomura Asset Management
2
Nomura Asset Management
Japan
$0
3
Jane Street
3
Jane Street
New York
$0
4
RWA
4
Redhawk Wealth Advisors
Minnesota
$0
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$1.85M
Name Market Value Shares Shares
Change 		Shares
Change %
Qube Research & Technologies (QRT)
76
Qube Research & Technologies (QRT)
United Kingdom
$1.08M 10,780 -6,174 -36%
LGA
77
Lebenthal Global Advisors
New York
$1.04M 10,440 +888 +9%
GFPC
78
Global Financial Private Client
Florida
$1.03M 10,214 +1,101 +12%
AIC
79
Archer Investment Corporation
Indiana
$1.02M 10,273 – –
CIBC Private Wealth Group
80
CIBC Private Wealth Group
Georgia
$968K 9,707 +981 +11%
FCC
81
Florin Court Capital
United Kingdom
$925K 9,277 +9,277 New
IWC
82
Integrated Wealth Concepts
Massachusetts
$922K 9,244 +233 +3%
RJT
83
Raymond James Trust
Florida
$874K 8,762 – –
EP
84
Eudaimonia Partners
Tennessee
$828K 8,302 +572 +7%
PA
85
PFG Advisors
Arizona
$819K 8,207 +8,207 New
NFG
86
Next Financial Group
Texas
$803K 8,048 -8,445 -51%
BAM
87
Belpointe Asset Management
Nevada
$803K 8,051 +8,051 New
SWM
88
Spire Wealth Management
Virginia
$800K 8,021 -650 -7%
Wells Fargo
89
Wells Fargo
California
$796K 7,979 -185 -2%
IA
90
IFP Advisors
Florida
$793K 7,961 +1,248 +19%
WA
91
WESPAC Advisors
California
$767K 7,689 +4,551 +145%
FIM
92
Freedom Investment Management
Connecticut
$762K 7,645 +310 +4%
CWM
93
Campbell Wealth Management
Virginia
$689K 6,906 +1,011 +17%
William Blair & Company
94
William Blair & Company
Illinois
$617K 6,191 – –
QCIG
95
Quad-Cities Investment Group
Iowa
$615K 6,171 +813 +15%
ACM
96
Anfield Capital Management
California
$576K 5,775 +476 +9%
PK
97
Pflug Koory
Nebraska
$571K 5,729 – –
IWS
98
Insight Wealth Strategies
California
$560K 5,612 -112 -2%
SAM
99
Secure Asset Management
Michigan
$545K 5,463 +175 +3%
AAM
100
Advisors Asset Management
Colorado
$509K 5,106 +105 +2%
2 3
4
5 6