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iShares Convertible Bond ETF
ICVT

Overview Fund Activity

182 hedge funds and large institutions have $864M invested in iShares Convertible Bond ETF in 2021 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 78 increasing their positions, 43 reducing their positions, and 26 closing their positions.

Holders
182
Holders Change
+12
Holders Change %
+7.06%
% of All Funds
2.81%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
42
Increased
78
Reduced
43
Closed
26
Calls
$28.6M
Puts
$28.2M
Net Calls
+$426K
Net Calls Change
-$5.31M

Top Buyers

1
Jane Street
1
Jane Street
New York
$137M
2
Citigroup
2
Citigroup
New York
$69.6M
3
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$36.9M
4
Nomura Asset Management
4
Nomura Asset Management
Japan
$16.1M
5
Bank of America
5
Bank of America
North Carolina
$69.9M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$27.2M
2
AssetMark Inc
2
AssetMark Inc
California
$0
3
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$7.58M
4
JIR
4
James Investment Research
Ohio
$5.69M
5
SPIA
5
Steward Partners Investment Advisory
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AIC
76
Archer Investment Corporation
Indiana
$916K 10,273 – –
BDWCC
77
B&D White Capital Company
Texas
$899K 10,081 -23,807 -70%
GFPC
78
Global Financial Private Client
Florida
$877K 9,831 -383 -4%
FCC
79
Florin Court Capital
United Kingdom
$854K 9,577 +300 +3%
HI
80
Harbour Investments
Wisconsin
$800K 8,975 -3,075 -26%
IWC
81
Integrated Wealth Concepts
Massachusetts
$789K 8,851 -393 -4%
QCIG
82
Quad-Cities Investment Group
Iowa
$788K 8,831 +2,660 +43%
OMC
83
Old Mission Capital
Illinois
$782K 8,764 +8,764 New
RJT
84
Raymond James Trust
Florida
$781K 8,762 – –
NFG
85
Next Financial Group
Texas
$753K 8,443 +395 +5%
FIM
86
Freedom Investment Management
Connecticut
$719K 8,064 +419 +5%
CWM
87
Campbell Wealth Management
Virginia
$707K 7,925 +1,019 +15%
PA
88
PFG Advisors
Arizona
$683K 7,654 -553 -7%
DAS
89
Dynamic Advisor Solutions
Arizona
$665K 7,459 -12,507 -63%
Susquehanna International Group
90
Susquehanna International Group
Pennsylvania
$660K 7,405 +7,405 New
CLOS
91
Compagnie Lombard Odier SCmA
Switzerland
$650K 7,271 +3,135 +76%
SPC
92
Sigma Planning Corp
Michigan
$595K 6,675 -11,144 -63%
SAM
93
Secure Asset Management
Michigan
$586K 6,566 +1,103 +20%
William Blair & Company
94
William Blair & Company
Illinois
$552K 6,191 – –
TF
95
Trek Financial
Arizona
$546K 6,122 +2,445 +66%
ORC
96
O'Rourke & Company
Massachusetts
$538K 6,035 +6,035 New
Wells Fargo
97
Wells Fargo
California
$535K 5,994 -1,985 -25%
ACM
98
Anfield Capital Management
California
$523K 5,868 +93 +2%
SLWA
99
San Luis Wealth Advisors
California
$517K 5,795 -14,268 -71%
PK
100
Pflug Koory
Nebraska
$512K 5,745 +16 +0.3%
2 3
4
5 6