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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 %
Susquehanna International Group
151
Susquehanna International Group
Pennsylvania
– -$250K -3,098 Closed
GSWM
152
Golden State Wealth Management
California
– -$113K -1,401 Closed
WCG
153
Weaver Consulting Group
California
– -$64K -787 Closed
NC
154
NewSquare Capital
Pennsylvania
– -$42K -523 Closed
BlackRock
155
BlackRock
New York
– -$37K -458 Closed
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7