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iShares Convertible Bond ETF
ICVT

Overview Fund Activity

164 hedge funds and large institutions have $874M invested in iShares Convertible Bond ETF in 2021 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 68 increasing their positions, 40 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
164
Holders Change
+19
Holders Change %
+13.1%
% of All Funds
2.89%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
39
Increased
68
Reduced
40
Closed
19
Calls
$2.76M
Puts
$9.42M
Net Calls
-$6.66M
Net Calls Change
-$7.32M

Top Buyers

1
Citigroup
Citigroup
New York
$98.3M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$74M
3
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$39.8M
4
AllianceBernstein
AllianceBernstein
Tennessee
$30.1M
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$29.4M

Top Sellers

1
FI
FormulaFolio Investments
Michigan
$0
2
SS
Simplicity Solutions
Minnesota
$0
3
AWM
AE Wealth Management
Kansas
$3.3M
4
SL
Systelligence LLC
Minnesota
$2.66M
5
SRA
Summit Rock Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LGA
101
Lebenthal Global Advisors
New York
$453K +$453K +4,615 New
OMC
102
Old Mission Capital
Illinois
$440K +$440K +4,475 New
QCIG
103
Quad-Cities Investment Group
Iowa
$427K +$70.5K +717 +20%
FFN
104
Focus Financial Network
Minnesota
$405K +$405K +4,125 New
AAS
105
Avantax Advisory Services
Texas
$405K – – –
DZ Bank
106
DZ Bank
Germany
$405K +$405K +4,100 New
TF
107
Trek Financial
Arizona
$400K +$135K +1,376 +51%
RI
108
Ridgewood Investments
New Jersey
$392K +$392K +3,988 New
Northwestern Mutual Wealth Management
109
Northwestern Mutual Wealth Management
Wisconsin
$381K +$368K +3,743 +2,814%
AAM
110
Advisors Asset Management
Colorado
$368K +$150K +1,528 +69%
IA
111
Insight Advisors
Pennsylvania
$364K +$302 +3 +0.1%
CWM
112
Capital Wealth Management
Rhode Island
$340K +$58.8K +598 +21%
Creative Planning
113
Creative Planning
Kansas
$331K -$727K -7,399 -69%
FRA
114
Front Row Advisors
California
$304K – – –
SBL
115
Sargent Bickham Lagudis
Colorado
$290K +$19.6K +199 +7%
KAS
116
Kestra Advisory Services
Texas
$286K -$538K -5,479 -65%
WFM
117
Wolff Financial Management
Michigan
$266K +$266K +2,705 New
CG
118
Colony Group
Massachusetts
$256K -$120K -1,222 -32%
CW
119
CreativeOne Wealth
Kansas
$251K -$10.7K -109 -4%
5L
120
55I LLC
Massachusetts
$248K +$248K +2,523 New
SI
121
Stephens Inc
Arkansas
$237K +$12.1K +123 +5%
APW
122
Aurora Private Wealth
New Jersey
$236K +$236K +2,404 New
AF
123
Advisornet Financial
Minnesota
$231K +$98 +1 +0%
ML
124
McAdam LLC
Pennsylvania
$226K – – –
FIA
125
Foundations Investment Advisors
Arizona
$225K -$13.5K -135 -6%
3 4
5
6 7