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iShares Convertible Bond ETF
ICVT

Overview Fund Activity

170 hedge funds and large institutions have $829M invested in iShares Convertible Bond ETF in 2021 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 71 increasing their positions, 52 reducing their positions, and 21 closing their positions.

Holders
170
Holders Change
+1
Holders Change %
+0.59%
% of All Funds
2.99%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
24
Increased
71
Reduced
52
Closed
21
Calls
$17.4M
Puts
$11.6M
Net Calls
+$5.73M
Net Calls Change
+$16.1M

Top Buyers

1
Citigroup
1
Citigroup
New York
$15M
2
SAS
2
Sanford Advisory Services
Michigan
$14.3M
3
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$16.7M
4
B
4
Barings
North Carolina
$11.6M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$41M

Top Sellers

1
NA
1
NewEdge Advisors
Louisiana
$3.43M
2
Nomura Asset Management
2
Nomura Asset Management
Japan
$0
3
Jane Street
3
Jane Street
New York
$0
4
RWA
4
Redhawk Wealth Advisors
Minnesota
$0
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$1.85M
Name Market Value Shares Shares
Change 		Shares
Change %
BWA
101
Burt Wealth Advisors
Maryland
$508K 5,091 -1,220 -19%
PWMG
102
Prestige Wealth Management Group
New Jersey
$504K 5,053 +262 +5%
MA
103
Mutual Advisors
Nebraska
$445K 4,465 +4,465 New
IWN
104
Independent Wealth Network
Iowa
$426K 4,135 +4,135 New
APA
105
American Portfolios Advisors
New York
$415K 4,159 -11,922 -74%
CLOS
106
Compagnie Lombard Odier SCmA
Switzerland
$413K 4,136 +650 +19%
DZ Bank
107
DZ Bank
Germany
$410K 4,100 – –
PG
108
Prostatis Group
Maryland
$409K 4,101 -206 -5%
AAS
109
Avantax Advisory Services
Texas
$408K 4,082 -153 -4%
FFN
110
Focus Financial Network
Minnesota
$401K 4,025 -2,399 -37%
CW
111
CreativeOne Wealth
Kansas
$400K 4,010 +1,266 +46%
CQS
112
Credential Qtrade Securities
$393K 3,930 +1,620 +70%
KWM
113
Kingsview Wealth Management
Oregon
$389K 3,897 +1,780 +84%
FCA
114
FinTrust Capital Advisors
South Carolina
$387K 3,878 +3,878 New
IA
115
Insight Advisors
Pennsylvania
$374K 3,628 +3 +0.1%
TF
116
Trek Financial
Arizona
$367K 3,677 -190 -5%
RI
117
Ridgewood Investments
New Jersey
$367K 3,684 +312 +9%
UBS Group
118
UBS Group
Switzerland
$363K 3,637 +3,617 +18,085%
LSA
119
Lion Street Advisors
Texas
$355K 3,587 +3,587 New
BCV
120
Banque Cantonale Vaudoise
Switzerland
$351K 3,516 +1,348 +62%
Creative Planning
121
Creative Planning
Kansas
$347K 3,476 – –
KAS
122
Kestra Advisory Services
Texas
$346K 3,467 +557 +19%
Northwestern Mutual Wealth Management
123
Northwestern Mutual Wealth Management
Wisconsin
$342K 3,428 -185 -5%
Cetera Investment Advisers
124
Cetera Investment Advisers
Illinois
$308K 3,084 -110 -3%
FRA
125
Front Row Advisors
California
$307K 3,077 – –
3 4
5
6 7