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iShares Convertible Bond ETF
ICVT

Overview Fund Activity

104 hedge funds and large institutions have $492M invested in iShares Convertible Bond ETF in 2020 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 33 increasing their positions, 31 reducing their positions, and 18 closing their positions.

Holders
104
Holders Change
+14
Holders Change %
+15.56%
% of All Funds
2.14%
Holding in Top 10
6
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+500%
% of All Funds
0.12%
New
32
Increased
33
Reduced
31
Closed
18
Calls
$24.4M
Puts
$9.98M
Net Calls
+$14.4M
Net Calls Change
+$14.5M

Top Buyers

1
BGDI
1
BW Gestao de Investimentos
Brazil
$184M
2
GI
2
Gradient Investments
Minnesota
$39.4M
3
AWM
3
AE Wealth Management
Kansas
$23.1M
4
SS
4
Simplicity Solutions
Minnesota
$22.6M
5
RJA
5
Raymond James & Associates
Florida
$18.8M

Top Sellers

1
Jane Street
1
Jane Street
New York
$17.8M
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
NA
3
NewEdge Advisors
Louisiana
$0
4
BSAM
4
Blue Sky Asset Management
Colorado
$0
5
FI
5
FormulaFolio Investments
Michigan
$14.4M
Name Market Value Shares Shares
Change 		Shares
Change %
HNB
101
Huntington National Bank
Ohio
– – – –
CAN
102
Cetera Advisor Networks
California
$7K 95 +95 New
LAS
103
Lloyd Advisory Services
Georgia
$5K 69 +69 New
RG
104
Retirement Group
California
$5K 76 +76 New
CAAS
105
Capital Asset Advisory Services
Michigan
$2K 23 – –
Citadel Advisors
106
Citadel Advisors
Florida
– – -174,971 Closed
NA
107
NewEdge Advisors
Louisiana
– – -116,374 Closed
BSAM
108
Blue Sky Asset Management
Colorado
– – -64,606 Closed
RFC
109
Regions Financial Corp
Alabama
– – -16,900 Closed
LFPWM
110
Leicht Financial Planning & Wealth Management
New Jersey
– – -13,021 Closed
FGAM
111
Financial Gravity Asset Management
Texas
– – -6,913 Closed
Verition Fund Management
112
Verition Fund Management
Connecticut
– – -6,194 Closed
FCM
113
Firestone Capital Management
Florida
– – -2,500 Closed
MWM
114
MBE Wealth Management
Wisconsin
– – -1,660 Closed
AIC
115
Ameritas Investment Company
Nebraska
– – -652 Closed
GSWM
116
Golden State Wealth Management
California
– – -628 Closed
NFG
117
Next Financial Group
Texas
– – -588 Closed
CAC
118
Certified Advisory Corp
Florida
– – -562 Closed
UBS Group
119
UBS Group
Switzerland
– – -254 Closed
SF
120
Synovus Financial
Georgia
– – -250 Closed
WAP
121
Wealthcare Advisory Partners
Pennsylvania
– – -170 Closed
Fidelity Investments
122
Fidelity Investments
Massachusetts
– – -12 Closed
SMFS
123
Squar Milner Financial Services
California
– – -3 Closed
SFA
124
Semmax Financial Advisors
North Carolina
– – – –
Simplex Trading
125
Simplex Trading
Illinois
– – – –
2 3 4
5
6