ICVT icon

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 %
ML
126
McAdam LLC
Pennsylvania
$255K 2,534 +235 +10%
LNC
127
Lincoln National Corp
Pennsylvania
$249K 2,444 +353 +17%
SI
128
Stephens Inc
Arkansas
$247K 2,418 – –
Citigroup
129
Citigroup
New York
$240K 2,351 -998,544 -100%
CG
130
Colony Group
Massachusetts
$239K 2,343 -262 -10%
FIA
131
Foundations Investment Advisors
Arizona
$239K 2,362 +117 +5%
CQS
132
Credential Qtrade Securities
$236K 2,310 +890 +63%
LFF
133
Level Four Financial
Texas
$229K 2,246 – –
AF
134
Advisornet Financial
Minnesota
$224K 2,202 -149 -6%
HIA
135
Harbor Investment Advisory
Maryland
$224K 2,200 – –
BCV
136
Banque Cantonale Vaudoise
Switzerland
$221K 2,168 +561 +35%
GSWM
137
Golden State Wealth Management
California
$221K 2,168 +2,168 New
KWM
138
Kingsview Wealth Management
Oregon
$216K 2,117 +2,117 New
CP
139
Cumberland Partners
Ontario, Canada
$205K 2,011 +2,011 New
DWMG
140
DB Wealth Management Group
California
$200K 1,961 +1 +0.1%
MAWCM
141
Mine & Arao Wealth Creation & Management
California
$167K 1,641 +3 +0.2%
BFEC
142
Benjamin F. Edwards & Company
Missouri
$166K 1,630 – –
Rockefeller Capital Management
143
Rockefeller Capital Management
New York
$158K 1,554 +1,093 +237%
PFBT
144
Parkside Financial Bank & Trust
Missouri
$153K 1,496 – –
CCA
145
Catalyst Capital Advisors
New York
$153K 1,500 +440 +42%
PWM
146
Prentice Wealth Management
New York
$136K 1,338 -71 -5%
AWA
147
Arkadios Wealth Advisors
Georgia
$99K 980 +580 +145%
S
148
SignatureFD
Georgia
$93K 908 +908 New
FFA
149
Founders Financial Alliance
North Carolina
$89K 875 – –
GRP
150
Global Retirement Partners
California
$80K 788 -69 -8%
4 5
6
7 8