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iShares Convertible Bond ETF
ICVT

Overview Fund Activity

118 hedge funds and large institutions have $556M invested in iShares Convertible Bond ETF in 2020 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 45 increasing their positions, 31 reducing their positions, and 14 closing their positions.

Holders
118
Holders Change
+14
Holders Change %
+13.46%
% of All Funds
2.39%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.08%
New
28
Increased
45
Reduced
31
Closed
14
Calls
$1.09M
Puts
$1.21M
Net Calls
-$117K
Net Calls Change
-$14.6M

Top Buyers

1
Jane Street
1
Jane Street
New York
$142M
2
FI
2
FormulaFolio Investments
Michigan
$68.3M
3
SS
3
Simplicity Solutions
Minnesota
$42.6M
4
AWM
4
AE Wealth Management
Kansas
$42.7M
5
Citadel Advisors
5
Citadel Advisors
Florida
$11.7M

Top Sellers

1
BGDI
1
BW Gestao de Investimentos
Brazil
$0
2
GI
2
Gradient Investments
Minnesota
$238K
3
SRA
3
Summit Rock Advisors
New York
$0
4
TC
4
Trilogy Capital
California
$0
5
HHRDM
5
H&H Retirement Design & Management
Nevada
$274K
Name Market Value Shares Shares
Change 		Shares
Change %
GSWM
101
Golden State Wealth Management
California
$113K 1,401 +1,401 New
CCA
102
Catalyst Capital Advisors
New York
$102K 1,260 +420 +50%
WCG
103
Weaver Consulting Group
California
$64K 787 +87 +12%
DI
104
Disciplined Investments
Oklahoma
$61K 749 +2 +0.3%
Carson Wealth (CWM LLC)
105
Carson Wealth (CWM LLC)
Nebraska
$48K 469 – –
NC
106
NewSquare Capital
Pennsylvania
$42K 523 +523 New
Rockefeller Capital Management
107
Rockefeller Capital Management
New York
$39K 492 -52 -10%
BlackRock
108
BlackRock
New York
$37K 458 – –
Barclays
109
Barclays
United Kingdom
$36K 450 – –
RCG
110
Ruggie Capital Group
Florida
$35K 436 +436 New
SFSIG
111
San Francisco Sentry Investment Group
California
$34K 424 – –
BFEC
112
Benjamin F. Edwards & Company
Missouri
$29K 360 +360 New
GRP
113
Global Retirement Partners
California
$24K 300 +300 New
PCG
114
Private Capital Group
Connecticut
$14K 170 – –
LAS
115
Lloyd Advisory Services
Georgia
$9K 111 +42 +61%
HNB
116
Huntington National Bank
Ohio
– – – –
FGA
117
Fortis Group Advisors
New Jersey
$8K 102 +102 New
RG
118
Retirement Group
California
$6K 76 – –
CAAS
119
Capital Asset Advisory Services
Michigan
$2K 23 – –
BGDI
120
BW Gestao de Investimentos
Brazil
– – -2,600,000 Closed
SRA
121
Summit Rock Advisors
New York
– – -135,431 Closed
TC
122
Trilogy Capital
California
– – -113,985 Closed
WMA
123
Wealth Management Associates
New Jersey
– – -12,450 Closed
SAG
124
Spotlight Asset Group
Illinois
– – -12,291 Closed
GWM
125
Geneos Wealth Management
Colorado
– – -11,581 Closed
2 3 4
5
6