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iShares Convertible Bond ETF
ICVT

Overview Fund Activity

40 hedge funds and large institutions have $111M invested in iShares Convertible Bond ETF in 2018 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 8 reducing their positions, and 1 closing their positions.

Holders
40
Holders Change
+7
Holders Change %
+21.21%
% of All Funds
0.92%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
16
Reduced
8
Closed
1
Calls
$1.74M
Puts
$1.13M
Net Calls
+$613K
Net Calls Change
+$605K

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$4.57M
2
Nomura Asset Management
2
Nomura Asset Management
Japan
$1.59M
3
LPL Financial
3
LPL Financial
California
$3.44M
4
ALIONA
4
Allianz Life Insurance of North America
Minnesota
$1.08M
5
VWA
5
V Wealth Advisors
Kansas
$1.92M

Top Sellers

1
BGDI
1
BW Gestao de Investimentos
Brazil
$63.5M
2
BCM
2
Bluefin Capital Management
New York
$7.48M
3
BTS
3
BB&T Securities
Virginia
$0
4
NR
4
Newfound Research
Massachusetts
$1.02M
5
MML Investors Services
5
MML Investors Services
Massachusetts
$3.07M
Name Market Value Shares Shares
Change 		Shares
Change %
BGDI
1
BW Gestao de Investimentos
Brazil
$63.5M 1,100,050 -1,900,000 -63%
Bank of America
2
Bank of America
North Carolina
$8.54M 147,927 +6,674 +5%
BCM
3
Bluefin Capital Management
New York
$7.48M 129,613 -203,444 -61%
Jane Street
4
Jane Street
New York
$4.76M 82,409 +770 +0.9%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$4.57M 79,229 +76,789 +3,147%
LPL Financial
6
LPL Financial
California
$3.44M 59,657 +19,014 +47%
MML Investors Services
7
MML Investors Services
Massachusetts
$3.07M 53,210 -970 -2%
VWA
8
V Wealth Advisors
Kansas
$1.92M 33,309 +16,764 +101%
Nomura Asset Management
9
Nomura Asset Management
Japan
$1.59M 27,550 +27,550 New
ALIONA
10
Allianz Life Insurance of North America
Minnesota
$1.08M 18,686 +18,686 New
Stifel Financial
11
Stifel Financial
Missouri
$1.08M 18,578 +1,002 +6%
NR
12
Newfound Research
Massachusetts
$1.02M 17,726 -17,779 -50%
MPWT
13
MassMutual Private Wealth & Trust
Connecticut
$939K 16,270 +16,270 New
HighTower Advisors
14
HighTower Advisors
Illinois
$938K 16,196 +7,781 +92%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$868K 15,401 – –
FIM
16
Freedom Investment Management
Connecticut
$803K 13,919 -830 -6%
FAAS
17
First Allied Advisory Services
California
$802K 13,875 +4,880 +54%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$746K 12,928 +2,836 +28%
BRWA
19
B. Riley Wealth Advisors
Florida
$496K 8,578 +3,973 +86%
HH
20
Hilltop Holdings
Texas
$495K 8,584 +8,584 New
IA
21
IFP Advisors
Florida
$442K 7,658 +6,706 +704%
GFPC
22
Global Financial Private Capital
Florida
$356K 5,584 -755 -12%
RJA
23
Raymond James & Associates
Florida
$356K 6,169 – –
RJFSA
24
Raymond James Financial Services Advisors
Florida
$323K 5,600 +24 +0.4%
CAN
25
Claraphi Advisory Network
United States
$291K 5,044 +5,044 New
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