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iShares Convertible Bond ETF
ICVT

Overview Fund Activity

145 hedge funds and large institutions have $755M invested in iShares Convertible Bond ETF in 2020 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 63 increasing their positions, 29 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
145
Holders Change
+27
Holders Change %
+22.88%
% of All Funds
2.57%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.14%
New
41
Increased
63
Reduced
29
Closed
10
Calls
$2.63M
Puts
$1.97M
Net Calls
+$655K
Net Calls Change
+$772K

Top Buyers

1
BGDI
1
BW Gestao de Investimentos
Brazil
$111M
2
FI
2
FormulaFolio Investments
Michigan
$117M
3
SL
3
Systelligence LLC
Minnesota
$25.6M
4
SRA
4
Summit Rock Advisors
New York
$16.6M
5
TC
5
Trilogy Capital
California
$10.7M

Top Sellers

1
Jane Street
1
Jane Street
New York
$21M
2
SS
2
Simplicity Solutions
Minnesota
$33.3M
3
AWM
3
AE Wealth Management
Kansas
$35M
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
Citigroup
5
Citigroup
New York
$86K
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
101
Clarus Group
Texas
$310K +$310K +2,815 New
FRA
102
Front Row Advisors
California
$299K – – –
VWA
103
V Wealth Advisors
Kansas
$280K +$1.93K +20 +0.7%
NFG
104
Next Financial Group
Texas
$277K +$58.5K +607 +27%
CWM
105
Capital Wealth Management
Rhode Island
$276K +$17.7K +183 +7%
SBL
106
Sargent Bickham Lagudis
Colorado
$266K – – –
TF
107
Trek Financial
Arizona
$260K -$51.2K -530 -16%
CW
108
CreativeOne Wealth
Kansas
$258K +$258K +2,669 New
FIA
109
Foundations Investment Advisors
Arizona
$244K +$244K +2,380 New
GI
110
Gradient Investments
Minnesota
$238K – – –
ML
111
McAdam LLC
Pennsylvania
$232K +$232K +2,299 New
AF
112
Advisornet Financial
Minnesota
$227K +$1.64K +17 +0.7%
SI
113
Stephens Inc
Arkansas
$222K +$222K +2,295 New
LFF
114
Level Four Financial
Texas
$217K +$217K +2,246 New
AAM
115
Advisors Asset Management
Colorado
$215K -$2.71K -28 -1%
HIA
116
Harbor Investment Advisory
Maryland
$212K – – –
APA
117
American Portfolios Advisors
New York
$176K +$7.34K +76 +4%
MAWCM
118
Mine & Arao Wealth Creation & Management
California
$158K +$4.44K +46 +3%
EI
119
Ellevest Inc
New York
$145K +$145K +1,500 New
PFBT
120
Parkside Financial Bank & Trust
Missouri
$144K – – –
SFS
121
Sowell Financial Services
Arkansas
$116K +$116K +1,203 New
Citigroup
122
Citigroup
New York
$86K -$1.85M -19,285 -96%
DWMG
123
DB Wealth Management Group
California
$83K +$83K +855 New
DI
124
Disciplined Investments
Oklahoma
$75K +$2.61K +27 +4%
CCA
125
Catalyst Capital Advisors
New York
$70K -$50.8K -530 -42%
3 4
5
6 7