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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 %
SB
176
Simmons Bank
Arkansas
– – -12,859 Closed
JWCA
177
J.W. Cole Advisors
Florida
– – -11,714 Closed
FNC
178
First National Corp
Massachusetts
– – -10,657 Closed
ARG
179
Advisory Resource Group
Oklahoma
– – -10,482 Closed
ARC
180
Advisor Resource Council
Texas
– – -5,432 Closed
Verition Fund Management
181
Verition Fund Management
Connecticut
– – -4,671 Closed
GSEP
182
Golden State Equity Partners
California
– – -3,284 Closed
Susquehanna International Group
183
Susquehanna International Group
Pennsylvania
– – -3,082 Closed
LNC
184
Lincoln National Corp
Pennsylvania
– – -2,444 Closed
LFF
185
Level Four Financial
Texas
– – -2,246 Closed
CP
186
Cumberland Partners
Ontario, Canada
– – -2,011 Closed
PWM
187
Prentice Wealth Management
New York
– – -1,338 Closed
TCOV
188
Trust Company of Vermont
Vermont
– – -417 Closed
VNA
189
Valley National Advisers
Pennsylvania
– – -54 Closed
FCAS
190
First Command Advisory Services
Texas
– – -54 Closed
PA
191
Parallel Advisors
California
– – -50 Closed
PCM
192
Pentwater Capital Management
Florida
– – – –
Optiver Holding
193
Optiver Holding
Netherlands
– – – –
Fidelity Investments
194
Fidelity Investments
Massachusetts
$0 1 +1 New
4 5 6 7
8