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iShares Convertible Bond ETF
ICVT

Overview Fund Activity

29 hedge funds and large institutions have $316M invested in iShares Convertible Bond ETF in 2017 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 13 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
29
Holders Change
+8
Holders Change %
+38.1%
% of All Funds
0.66%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
11
Increased
13
Reduced
2
Closed
3
Calls
–
Puts
$7K
Net Calls
-$7K
Net Calls Change
+$34K

Top Buyers

1
Jane Street
1
Jane Street
New York
$3.68M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$2.11M
3
Bank of America
3
Bank of America
North Carolina
$6.8M
4
RJA
4
Raymond James & Associates
Florida
$8.82M
5
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$495K

Top Sellers

1
BTS
1
BB&T Securities
Virginia
$0
2
VF
2
Virtu Financial
New York
$0
3
RJFSA
3
Raymond James Financial Services Advisors
Florida
$332K
4
WP
4
WealthPLAN Partners
Nebraska
$200K
5
NPC
5
National Planning Corporation
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BGDI
1
BW Gestao de Investimentos
Brazil
$276M +$2.21K +40 +0%
RJA
2
Raymond James & Associates
Florida
$8.82M +$671K +12,178 +8%
SAM
3
Stringer Asset Management
Tennessee
$6.98M +$6.98M +126,690 New
Bank of America
4
Bank of America
North Carolina
$6.8M +$687K +12,456 +11%
Jane Street
5
Jane Street
New York
$3.68M +$3.68M +66,717 New
MML Investors Services
6
MML Investors Services
Massachusetts
$2.87M +$383K +6,952 +15%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$2.11M +$784K +14,221 +59%
LPL Financial
8
LPL Financial
California
$1.72M +$414K +7,512 +32%
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
$1.13M +$5.35K +97 +0.5%
VWA
10
V Wealth Advisors
Kansas
$904K – – –
Stifel Financial
11
Stifel Financial
Missouri
$876K +$114K +2,080 +15%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$724K +$38.8K +704 +6%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$650K +$351K +6,355 +117%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$495K +$495K +8,989 New
FAAS
15
First Allied Advisory Services
California
$456K +$456K +8,298 New
NR
16
Newfound Research
Massachusetts
$409K +$280K +5,079 +216%
HighTower Advisors
17
HighTower Advisors
Illinois
$396K +$167K +3,030 +73%
GFPC
18
Global Financial Private Capital
Florida
$366K +$366K +6,632 New
RJFSA
19
Raymond James Financial Services Advisors
Florida
$332K -$1.32M -23,945 -80%
WP
20
WealthPLAN Partners
Nebraska
$200K -$424K -7,688 -68%
Citigroup
21
Citigroup
New York
$165K – – –
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$68K +$68K +1,235 New
IA
23
IFP Advisors
Florida
$52K +$39.9K +730 +329%
UBS Group
24
UBS Group
Switzerland
$37K +$37K +677 New
SPIA
25
Steward Partners Investment Advisory
New York
$25K – – –
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