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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 %
AWA
126
Artemis Wealth Advisors
New York
$66.5K +$66.5K +689 New
MCC
127
Money Concepts Capital
Florida
$54K +$54K +557 New
Carson Wealth (CWM LLC)
128
Carson Wealth (CWM LLC)
Nebraska
$48K – – –
BFEC
129
Benjamin F. Edwards & Company
Missouri
$48K +$13.1K +135 +38%
ACA
130
Aptus Capital Advisors
Alabama
$48K +$48K +507 New
Rockefeller Capital Management
131
Rockefeller Capital Management
New York
$47K – – –
LAS
132
Lloyd Advisory Services
Georgia
$45K +$34.4K +359 +323%
Barclays
133
Barclays
United Kingdom
$43K – – –
SFSIG
134
San Francisco Sentry Investment Group
California
$41K – – –
CAAS
135
Capital Asset Advisory Services
Michigan
$40K +$37.8K +393 +1,709%
MCM
136
MV Capital Management
Maryland
$40K +$40K +416 New
CQS
137
Credential Qtrade Securities
$31K +$31K +320 New
PCG
138
Private Capital Group
Connecticut
$16K – – –
GRP
139
Global Retirement Partners
California
$14K -$14.8K -154 -51%
Northwestern Mutual Wealth Management
140
Northwestern Mutual Wealth Management
Wisconsin
$13K +$13K +133 New
GTAM
141
Global Trust Asset Management
Florida
$10K +$10K +103 New
AWA
142
Arkadios Wealth Advisors
Georgia
$9K +$9K +100 New
RG
143
Retirement Group
California
$7K +$179 +2 +3%
HNB
144
Huntington National Bank
Ohio
$5K -$8K – –
VNA
145
Valley National Advisers
Pennsylvania
$5K +$5K +54 New
BWM
146
Baystate Wealth Management
Massachusetts
$3K +$3K +26 New
Citadel Advisors
147
Citadel Advisors
Florida
– -$11.7M -145,467 Closed
TGAM
148
TBH Global Asset Management
Tennessee
– -$852K -10,553 Closed
FNC
149
First National Corp
Massachusetts
– -$1.44M -9,951 Closed
OMC
150
Old Mission Capital
Illinois
– -$699K -8,654 Closed
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