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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 %
CWM
176
Comprehensive Wealth Management
Washington
– – -10,900 Closed
GIA
177
Gladstone Institutional Advisory
Florida
– – -9,549 Closed
CWMU
178
Caliber Wealth Management (Utah)
Utah
– – -9,501 Closed
Janney Montgomery Scott
179
Janney Montgomery Scott
Pennsylvania
– – -6,659 Closed
OMC
180
Old Mission Capital
Illinois
– – -4,475 Closed
APW
181
Aurora Private Wealth
New Jersey
– – -2,404 Closed
WS
182
Wedbush Securities
California
– – -2,058 Closed
SFS
183
Sowell Financial Services
Arkansas
– – -1,168 Closed
CAC
184
Certified Advisory Corp
Florida
– – -1,072 Closed
ACM
185
Allred Capital Management
Texas
– – -1,000 Closed
AWA
186
Artemis Wealth Advisors
New York
– – -724 Closed
WAP
187
Wealthcare Advisory Partners
Pennsylvania
– – -267 Closed
RG
188
Retirement Group
California
– – -79 Closed
Fidelity Investments
189
Fidelity Investments
Massachusetts
– – -1 Closed
Optiver Holding
190
Optiver Holding
Netherlands
– – – –
PCM
191
Pentwater Capital Management
Florida
– – – –
HNB
192
Huntington National Bank
Ohio
– – – –
Citadel Advisors
193
Citadel Advisors
Florida
– – – –
FCAS
194
First Command Advisory Services
Texas
$0 54 +54 New
4 5 6 7
8