ICVT icon

iShares Convertible Bond ETF
ICVT

Overview Fund Activity

170 hedge funds and large institutions have $829M invested in iShares Convertible Bond ETF in 2021 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 71 increasing their positions, 52 reducing their positions, and 21 closing their positions.

Holders
170
Holders Change
+1
Holders Change %
+0.59%
% of All Funds
2.99%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
24
Increased
71
Reduced
52
Closed
21
Calls
$17.4M
Puts
$11.6M
Net Calls
+$5.73M
Net Calls Change
+$16.1M

Top Buyers

1
Citigroup
1
Citigroup
New York
$15M
2
SAS
2
Sanford Advisory Services
Michigan
$14.3M
3
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$16.7M
4
B
4
Barings
North Carolina
$11.6M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$41M

Top Sellers

1
NA
1
NewEdge Advisors
Louisiana
$3.43M
2
Nomura Asset Management
2
Nomura Asset Management
Japan
$0
3
Jane Street
3
Jane Street
New York
$0
4
RWA
4
Redhawk Wealth Advisors
Minnesota
$0
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$1.85M
Name Market Value Shares Shares
Change 		Shares
Change %
LWM
151
Liberty Wealth Management
California
$76K 757 +680 +883%
GRP
152
Global Retirement Partners
California
$70K 699 -89 -11%
DI
153
Disciplined Investments
Oklahoma
$55K 547 -232 -30%
ACA
154
Aptus Capital Advisors
Alabama
$51K 507 – –
Rockefeller Capital Management
155
Rockefeller Capital Management
New York
$45K 461 -1,093 -70%
Barclays
156
Barclays
United Kingdom
$45K 450 – –
BlackRock
157
BlackRock
New York
$38K 386 +386 New
RPCA
158
Running Point Capital Advisors
California
$20K 204 +4 +2%
PCG
159
Private Capital Group
Connecticut
$17K 170 – –
KFS
160
Kelly Financial Services
Massachusetts
$15.9K 159 +159 New
GI
161
Gradient Investments
Minnesota
$15K 149 -105 -41%
CFGS
162
Concourse Financial Group Securities
Alabama
$14K 144 – –
GTAM
163
Global Trust Asset Management
Florida
$10K 104 – –
Simplex Trading
164
Simplex Trading
Illinois
$8K 87 – –
CIAS
165
Capital Investment Advisory Services
North Carolina
$7K 67 – –
LTI
166
Laffer Tengler Investments
Tennessee
$5.69K 57 +57 New
BMD
167
Better Money Decisions
New Mexico
$5K 47 +47 New
RE
168
RBC Europe
United Kingdom
$4.09K 41 – –
RG
169
Retirement Group
California
$3K 65 +65 New
MA
170
Montag & Associates
Georgia
$1K 10 – –
Nomura Asset Management
171
Nomura Asset Management
Japan
– – -110,418 Closed
Jane Street
172
Jane Street
New York
– – -107,739 Closed
RWA
173
Redhawk Wealth Advisors
Minnesota
– – -70,919 Closed
SWA
174
Stratos Wealth Advisors
Ohio
– – -29,447 Closed
VWA
175
V Wealth Advisors
Kansas
– – -12,921 Closed
4 5 6
7
8