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iShares Convertible Bond ETF
ICVT

Overview Fund Activity

21 hedge funds and large institutions have $311M invested in iShares Convertible Bond ETF in 2017 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 6 increasing their positions, reducing their positions, and 2 closing their positions.

Holders
21
Holders Change
+12
Holders Change %
+133.33%
% of All Funds
0.52%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
6
Reduced
–
Closed
2
Calls
–
Puts
$41K
Net Calls
-$41K
Net Calls Change
+$31K

Top Buyers

1
BGDI
1
BW Gestao de Investimentos
Brazil
$274M
2
BTS
2
BB&T Securities
Virginia
$9.46M
3
RJA
3
Raymond James & Associates
Florida
$8.1M
4
RJFSA
4
Raymond James Financial Services Advisors
Florida
$1.64M
5
VF
5
Virtu Financial
New York
$1.55M

Top Sellers

1
Jane Street
1
Jane Street
New York
$0
2
Creative Planning
2
Creative Planning
Kansas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BGDI
1
BW Gestao de Investimentos
Brazil
$274M 5,000,000 +2,071,027 +71%
BTS
2
BB&T Securities
Virginia
$9.46M 172,602 +172,602 New
RJA
3
Raymond James & Associates
Florida
$8.1M 147,843 +147,843 New
Bank of America
4
Bank of America
North Carolina
$6.07M 110,859 +23,635 +27%
MML Investors Services
5
MML Investors Services
Massachusetts
$2.47M 45,068 +23,456 +109%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$1.64M 29,963 +29,963 New
VF
7
Virtu Financial
New York
$1.55M 28,360 +28,360 New
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.32M 24,062 +24,062 New
LPL Financial
9
LPL Financial
California
$1.3M 23,690 +3,405 +17%
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$1.12M 20,468 +20,468 New
VWA
11
V Wealth Advisors
Kansas
$902K 16,400 +16,400 New
Stifel Financial
12
Stifel Financial
Missouri
$757K 13,942 +13,942 New
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$680K 12,431 +12,431 New
WP
14
WealthPLAN Partners
Nebraska
$620K 11,317 +7,423 +191%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$297K 5,425 +4,500 +486%
NPC
16
National Planning Corporation
California
$244K 4,449 +4,449 New
HighTower Advisors
17
HighTower Advisors
Illinois
$225K 4,138 +4,138 New
Citigroup
18
Citigroup
New York
$164K 2,993 +2,993 New
NR
19
Newfound Research
Massachusetts
$129K 2,348 +2,348 New
SPIA
20
Steward Partners Investment Advisory
New York
$25K 466 +466 New
IA
21
IFP Advisors
Florida
$12K 222 – –
Jane Street
22
Jane Street
New York
– – -44,505 Closed
Creative Planning
23
Creative Planning
Kansas
– – -130 Closed
Simplex Trading
24
Simplex Trading
Illinois
– – – –
SG Americas Securities
25
SG Americas Securities
New York
– – – –