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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 %
DI
151
Disciplined Investments
Oklahoma
$79K 779 +2 +0.3%
ACA
152
Aptus Capital Advisors
Alabama
$52K 507 – –
Carson Wealth (CWM LLC)
153
Carson Wealth (CWM LLC)
Nebraska
$48K 469 – –
Barclays
154
Barclays
United Kingdom
$46K 450 – –
TCOV
155
Trust Company of Vermont
Vermont
$43K 417 – –
SFSIG
156
San Francisco Sentry Investment Group
California
$43K 424 – –
GI
157
Gradient Investments
Minnesota
$26K 254 -35 -12%
RPCA
158
Running Point Capital Advisors
California
$20K 200 +200 New
PCG
159
Private Capital Group
Connecticut
$17K 170 – –
CFGS
160
Concourse Financial Group Securities
Alabama
$15K 144 -570 -80%
GTAM
161
Global Trust Asset Management
Florida
$11K 104 +1 +1%
Simplex Trading
162
Simplex Trading
Illinois
$8K 87 +87 New
CIAS
163
Capital Investment Advisory Services
North Carolina
$7K 67 +67 New
VNA
164
Valley National Advisers
Pennsylvania
$6K 54 – –
PA
165
Parallel Advisors
California
$5K 50 +50 New
RE
166
RBC Europe
United Kingdom
$4.18K 41 +41 New
UBS Group
167
UBS Group
Switzerland
$2K 20 +20 New
MA
168
Montag & Associates
Georgia
$1K 10 – –
LWM
169
Liberty Wealth Management
California
$1K 77 +77 New
DWM
170
Darwin Wealth Management
Florida
– – -56,226 Closed
AI
171
Atria Investments
North Carolina
– – -37,753 Closed
SAM
172
Stringer Asset Management
Tennessee
– – -24,977 Closed
GWM
173
Geneos Wealth Management
Colorado
– – -16,815 Closed
MWM
174
Merriman Wealth Management
Washington
– – -14,664 Closed
PP
175
Prudential plc
United Kingdom
– – -12,737 Closed
4 5 6
7
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