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iShares Convertible Bond ETF
ICVT

Overview Fund Activity

182 hedge funds and large institutions have $864M invested in iShares Convertible Bond ETF in 2021 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 78 increasing their positions, 43 reducing their positions, and 26 closing their positions.

Holders
182
Holders Change
+12
Holders Change %
+7.06%
% of All Funds
2.81%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
42
Increased
78
Reduced
43
Closed
26
Calls
$28.6M
Puts
$28.2M
Net Calls
+$426K
Net Calls Change
-$5.31M

Top Buyers

1
Jane Street
1
Jane Street
New York
$137M
2
Citigroup
2
Citigroup
New York
$69.6M
3
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$36.9M
4
Nomura Asset Management
4
Nomura Asset Management
Japan
$16.1M
5
Bank of America
5
Bank of America
North Carolina
$69.9M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$27.2M
2
AssetMark Inc
2
AssetMark Inc
California
$0
3
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$7.58M
4
JIR
4
James Investment Research
Ohio
$5.69M
5
SPIA
5
Steward Partners Investment Advisory
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GTAM
176
Global Trust Asset Management
Florida
$10K 111 +7 +7%
CIAS
177
Capital Investment Advisory Services
North Carolina
$6K 67 – –
AWA
178
Aquire Wealth Advisors
Utah
$6K 66 +66 New
Carson Wealth (CWM LLC)
179
Carson Wealth (CWM LLC)
Nebraska
$5K 52 +52 New
AIP
180
Ahrens Investment Partners
Louisiana
$4K 50 +50 New
FMP
181
Financial Management Professionals
Texas
$2K 25 +25 New
FGAM
182
Financial Gravity Asset Management
Texas
$1.95K 23,787 +254 +1%
MA
183
Montag & Associates
Georgia
$1K 10 – –
AssetMark Inc
184
AssetMark Inc
California
– – -149,664 Closed
SPIA
185
Steward Partners Investment Advisory
New York
– – -45,259 Closed
CF
186
Clarity Financial
Texas
– – -41,960 Closed
GM
187
GeoWealth Management
Illinois
– – -24,743 Closed
CI
188
Cavalier Investments
Georgia
– – -21,405 Closed
FEM
189
Fulcrum Equity Management
Texas
– – -15,438 Closed
CIBC Private Wealth Group
190
CIBC Private Wealth Group
Georgia
– – -9,707 Closed
WA
191
WESPAC Advisors
California
– – -7,689 Closed
FFN
192
Focus Financial Network
Minnesota
– – -4,025 Closed
CQS
193
Credential Qtrade Securities
– – -3,930 Closed
KWM
194
Kingsview Wealth Management
Oregon
– – -3,897 Closed
IA
195
Insight Advisors
Pennsylvania
– – -3,628 Closed
KAS
196
Kestra Advisory Services
Texas
– – -3,467 Closed
AIA
197
Arrow Investment Advisors
Maryland
– – -2,902 Closed
AP
198
Advisors Preferred
Maryland
– – -2,617 Closed
WFM
199
Wolff Financial Management
Michigan
– – -2,513 Closed
AWA
200
Arkadios Wealth Advisors
Georgia
– – -955 Closed
5 6 7
8
9