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iShares Convertible Bond ETF
ICVT

Overview Fund Activity

182 hedge funds and large institutions have $864M invested in iShares Convertible Bond ETF in 2021 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 78 increasing their positions, 43 reducing their positions, and 26 closing their positions.

Holders
182
Holders Change
+12
Holders Change %
+7.06%
% of All Funds
2.81%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
42
Increased
78
Reduced
43
Closed
26
Calls
$28.6M
Puts
$28.2M
Net Calls
+$426K
Net Calls Change
-$5.31M

Top Buyers

1
Jane Street
1
Jane Street
New York
$137M
2
Citigroup
2
Citigroup
New York
$69.6M
3
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$36.9M
4
Nomura Asset Management
4
Nomura Asset Management
Japan
$16.1M
5
Bank of America
5
Bank of America
North Carolina
$69.9M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$27.2M
2
AssetMark Inc
2
AssetMark Inc
California
$0
3
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$7.58M
4
JIR
4
James Investment Research
Ohio
$5.69M
5
SPIA
5
Steward Partners Investment Advisory
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FRA
126
Front Row Advisors
California
$278K 3,120 +43 +1%
AWE
127
Avidian Wealth Enterprises
Texas
$276K 3,092 +3,092 New
TW
128
Towerpoint Wealth
California
$273K 3,058 +3,058 New
LWAC
129
Laurel Wealth Advisors (California)
California
$269K 3,017 +43 +1%
WB
130
Webster Bank
Connecticut
$264K 2,960 +2,960 New
CIAS
131
CFS Investment Advisory Services
New Jersey
$256K 3,091 +3,091 New
FNBTCON
132
First National Bank & Trust Co of Newtown
Pennsylvania
$249K 2,795 – –
APW
133
Aurora Private Wealth
New Jersey
$229K 2,563 -27 -1%
APA
134
American Portfolios Advisors
New York
$228K 2,561 -1,598 -38%
IWS
135
Insight Wealth Strategies
California
$216K 2,418 -3,194 -57%
SI
136
Stephens Inc
Arkansas
$216K 2,418 – –
CG
137
Colony Group
Massachusetts
$208K 2,335 -300 -11%
NCM
138
Northwest Capital Management
Oregon
$208K 2,511 +2,511 New
WMR
139
Wealth Management Resources
Rhode Island
$207K 2,321 +2,321 New
WP
140
WealthPLAN Partners
Nebraska
$203K 2,456 +127 +5%
HIA
141
Harbor Investment Advisory
Maryland
$196K 2,200 – –
CCA
142
Catalyst Capital Advisors
New York
$185K 2,070 +260 +14%
BHWM
143
Bay Harbor Wealth Management
Maryland
$173K 2,086 +2,086 New
SWM
144
Spire Wealth Management
Virginia
$166K 1,864 -6,157 -77%
MAWCM
145
Mine & Arao Wealth Creation & Management
California
$161K 1,802 +159 +10%
SBL
146
Sargent Bickham Lagudis
Colorado
$152K 1,707 -725 -30%
BFEC
147
Benjamin F. Edwards & Company
Missouri
$145K 1,629 +4 +0.2%
FFA
148
Founders Financial Alliance
North Carolina
$137K 1,536 +278 +22%
National Bank of Canada
149
National Bank of Canada
Quebec, Canada
$134K 1,500 +1,500 New
PFBT
150
Parkside Financial Bank & Trust
Missouri
$133K 1,496 – –
4 5
6
7 8