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iShares Convertible Bond ETF
ICVT

Overview Fund Activity

33 hedge funds and large institutions have $220M invested in iShares Convertible Bond ETF in 2018 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 7 reducing their positions, and 4 closing their positions.

Holders
33
Holders Change
+4
Holders Change %
+13.79%
% of All Funds
0.76%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
8
Increased
13
Reduced
7
Closed
4
Calls
$14K
Puts
$6K
Net Calls
+$8K
Net Calls Change
+$15K

Top Buyers

1
BCM
1
Bluefin Capital Management
New York
$18.8M
2
BTS
2
BB&T Securities
Virginia
$4.88M
3
NR
3
Newfound Research
Massachusetts
$2M
4
Bank of America
4
Bank of America
North Carolina
$7.96M
5
Jane Street
5
Jane Street
New York
$4.6M

Top Sellers

1
BGDI
1
BW Gestao de Investimentos
Brazil
$169M
2
RJA
2
Raymond James & Associates
Florida
$347K
3
SAM
3
Stringer Asset Management
Tennessee
$0
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$137K
5
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BGDI
1
BW Gestao de Investimentos
Brazil
$169M 3,000,050 -1,999,990 -40%
BCM
2
Bluefin Capital Management
New York
$18.8M 333,057 +333,057 New
Bank of America
3
Bank of America
North Carolina
$7.96M 141,253 +17,938 +15%
BTS
4
BB&T Securities
Virginia
$4.88M 86,623 +86,623 New
Jane Street
5
Jane Street
New York
$4.6M 81,639 +14,922 +22%
MML Investors Services
6
MML Investors Services
Massachusetts
$3.05M 54,180 +2,160 +4%
LPL Financial
7
LPL Financial
California
$2.29M 40,643 +9,441 +30%
NR
8
Newfound Research
Massachusetts
$2M 35,505 +28,078 +378%
Stifel Financial
9
Stifel Financial
Missouri
$994K 17,576 +1,554 +10%
VWA
10
V Wealth Advisors
Kansas
$923K 16,545 +145 +0.9%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$868K 15,401 +3,621 +31%
FIM
12
Freedom Investment Management
Connecticut
$831K 14,749 +14,749 New
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$568K 10,092 +1,103 +12%
FAAS
14
First Allied Advisory Services
California
$508K 8,995 +697 +8%
HighTower Advisors
15
HighTower Advisors
Illinois
$474K 8,415 +1,247 +17%
GFPC
16
Global Financial Private Capital
Florida
$357K 6,339 -293 -4%
RJA
17
Raymond James & Associates
Florida
$347K 6,169 -153,852 -96%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$314K 5,576 -442 -7%
BRWA
19
B. Riley Wealth Advisors
Florida
$260K 4,605 +4,605 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$137K 2,440 -35,843 -94%
LTI
21
Laffer Tengler Investments
Tennessee
$123K 2,178 +2,178 New
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$70K 1,235 – –
IA
23
IFP Advisors
Florida
$52K 952 – –
PCG
24
Private Capital Group
Connecticut
$52K 924 +835 +938%
AG
25
Advisor Group
Arizona
$27K 487 +487 New
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