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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 %
Barclays
151
Barclays
United Kingdom
$44K – – –
SFSIG
152
San Francisco Sentry Investment Group
California
$42K – – –
TCOV
153
Trust Company of Vermont
Vermont
$41K +$41K +417 New
AWA
154
Arkadios Wealth Advisors
Georgia
$39K +$29.3K +300 +300%
SWM
155
Spire Wealth Management
Virginia
$29K +$29K +299 New
GI
156
Gradient Investments
Minnesota
$28K -$258K -2,662 -90%
WAP
157
Wealthcare Advisory Partners
Pennsylvania
$26K +$26K +267 New
PCG
158
Private Capital Group
Connecticut
$17K – – –
GTAM
159
Global Trust Asset Management
Florida
$10K – – –
RG
160
Retirement Group
California
$8K +$101 +1 +1%
MCC
161
Money Concepts Capital
Florida
$5K -$49.6K -506 -91%
HNB
162
Huntington National Bank
Ohio
$5K -$5K – –
VNA
163
Valley National Advisers
Pennsylvania
$5K – – –
FGAM
164
Financial Gravity Asset Management
Texas
$3.48K +$919 +9,268 +36%
MA
165
Montag & Associates
Georgia
$1K +$1K +10 New
FI
166
FormulaFolio Investments
Michigan
– -$117M -1,216,469 Closed
SS
167
Simplicity Solutions
Minnesota
– -$33.3M -344,838 Closed
SRA
168
Summit Rock Advisors
New York
– -$16.6M -172,253 Closed
TC
169
Trilogy Capital
California
– -$10.7M -110,719 Closed
FS
170
Ferguson Shapiro
Georgia
– -$10.7M -110,379 Closed
RWA
171
Redhawk Wealth Advisors
Minnesota
– -$5.01M -51,904 Closed
CI
172
Cavalier Investments
Georgia
– -$4.18M -43,325 Closed
SIA
173
SkyView Investment Advisors
New Jersey
– -$2.95M -30,556 Closed
CBFP
174
Cedar Brook Financial Partners
Ohio
– -$792K -8,207 Closed
LTI
175
Laffer Tengler Investments
Tennessee
– -$728K -7,509 Closed
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