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iShares Convertible Bond ETF
ICVT

Overview Fund Activity

169 hedge funds and large institutions have $814M invested in iShares Convertible Bond ETF in 2021 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 76 increasing their positions, 48 reducing their positions, and 20 closing their positions.

Holders
169
Holders Change
+5
Holders Change %
+3.05%
% of All Funds
2.95%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
28
Increased
76
Reduced
48
Closed
20
Calls
$6.36M
Puts
$16.7M
Net Calls
-$10.4M
Net Calls Change
-$3.71M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$170M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$30.6M
3
IA
3
IndexIQ Advisors
New York
$29.4M
4
RWA
4
Redhawk Wealth Advisors
Minnesota
$7.23M
5
Bank of America
5
Bank of America
North Carolina
$64.5M

Top Sellers

1
Citigroup
1
Citigroup
New York
$240K
2
BGDI
2
BW Gestao de Investimentos
Brazil
$43.3M
3
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$18.9M
4
Jane Street
4
Jane Street
New York
$11M
5
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$20.4M
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
101
Advisors Asset Management
Colorado
$510K 5,001 +1,251 +33%
MAFM
102
Mid Atlantic Financial Management
Pennsylvania
$492K 4,822 +4,822 New
PWMG
103
Prestige Wealth Management Group
New Jersey
$489K 4,791 -767 -14%
Verition Fund Management
104
Verition Fund Management
Connecticut
$476K 4,671 +4,671 New
PG
105
Prostatis Group
Maryland
$439K 4,307 -2,643 -38%
AAS
106
Avantax Advisory Services
Texas
$431K 4,235 +98 +2%
DZ Bank
107
DZ Bank
Germany
$415K 4,100 – –
TF
108
Trek Financial
Arizona
$394K 3,867 -201 -5%
Northwestern Mutual Wealth Management
109
Northwestern Mutual Wealth Management
Wisconsin
$368K 3,613 -263 -7%
IA
110
Insight Advisors
Pennsylvania
$363K 3,625 +4 +0.1%
CLOS
111
Compagnie Lombard Odier SCmA
Switzerland
$356K 3,486 +3,486 New
Creative Planning
112
Creative Planning
Kansas
$354K 3,476 +106 +3%
RI
113
Ridgewood Investments
New Jersey
$344K 3,372 -616 -15%
GSEP
114
Golden State Equity Partners
California
$335K 3,284 +3,284 New
Cetera Investment Advisers
115
Cetera Investment Advisers
Illinois
$326K 3,194 +918 +40%
WA
116
WESPAC Advisors
California
$320K 3,138 -2,425 -44%
Susquehanna International Group
117
Susquehanna International Group
Pennsylvania
$314K 3,082 +3,082 New
SBL
118
Sargent Bickham Lagudis
Colorado
$311K 3,049 +99 +3%
AIA
119
Arrow Investment Advisors
Maryland
$308K 3,024 +3,024 New
FRA
120
Front Row Advisors
California
$299K 3,077 -21 -0.7%
KAS
121
Kestra Advisory Services
Texas
$297K 2,910 -1 -0%
FNBTCON
122
First National Bank & Trust Co of Newtown
Pennsylvania
$285K 2,795 +2,795 New
LWAC
123
Laurel Wealth Advisors (California)
California
$284K 2,783 +2,783 New
CW
124
CreativeOne Wealth
Kansas
$280K 2,744 +184 +7%
5L
125
55I LLC
Massachusetts
$257K 2,523 – –
3 4
5
6 7