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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 %
Cetera Investment Advisers
126
Cetera Investment Advisers
Illinois
$224K +$224K +2,276 New
LFF
127
Level Four Financial
Texas
$221K – – –
HIA
128
Harbor Investment Advisory
Maryland
$216K – – –
LNC
129
Lincoln National Corp
Pennsylvania
$205K +$205K +2,091 New
WS
130
Wedbush Securities
California
$202K +$202K +2,058 New
ACM
131
Anfield Capital Management
California
$199K +$199K +2,023 New
DWMG
132
DB Wealth Management Group
California
$193K +$109K +1,105 +129%
MAWCM
133
Mine & Arao Wealth Creation & Management
California
$161K +$98 +1 +0.1%
BFEC
134
Benjamin F. Edwards & Company
Missouri
$160K +$111K +1,135 +229%
BCV
135
Banque Cantonale Vaudoise
Switzerland
$158K +$158K +1,607 New
PFBT
136
Parkside Financial Bank & Trust
Missouri
$147K – – –
CQS
137
Credential Qtrade Securities
$140K +$108K +1,100 +344%
PWM
138
Prentice Wealth Management
New York
$138K +$138K +1,409 New
SFS
139
Sowell Financial Services
Arkansas
$113K -$3.39K -35 -3%
CAC
140
Certified Advisory Corp
Florida
$105K +$105K +1,072 New
CCA
141
Catalyst Capital Advisors
New York
$104K +$32.4K +330 +45%
ACM
142
Allred Capital Management
Texas
$98.2K +$98.2K +1,000 New
GRP
143
Global Retirement Partners
California
$84K +$69.7K +711 +487%
FFA
144
Founders Financial Alliance
North Carolina
$83K +$83K +875 New
DI
145
Disciplined Investments
Oklahoma
$76K +$98 +1 +0.1%
AWA
146
Artemis Wealth Advisors
New York
$71.1K +$3.44K +35 +5%
CFGS
147
Concourse Financial Group Securities
Alabama
$70K -$718K -7,326 -91%
ACA
148
Aptus Capital Advisors
Alabama
$50K – – –
Carson Wealth (CWM LLC)
149
Carson Wealth (CWM LLC)
Nebraska
$48K – – –
Rockefeller Capital Management
150
Rockefeller Capital Management
New York
$45K -$3.03K -31 -6%
4 5
6
7 8