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iShares Convertible Bond ETF
ICVT

Overview Fund Activity

49 hedge funds and large institutions have $122M invested in iShares Convertible Bond ETF in 2018 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 16 increasing their positions, 10 reducing their positions, and 6 closing their positions.

Holders
49
Holders Change
+9
Holders Change %
+22.5%
% of All Funds
1.12%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
16
Reduced
10
Closed
6
Calls
$1.75M
Puts
$507K
Net Calls
+$1.25M
Net Calls Change
+$634K

Top Buyers

1
GI
1
Glovista Investments
New Jersey
$4.78M
2
LPL Financial
2
LPL Financial
California
$5.76M
3
RWA
3
Redhawk Wealth Advisors
Minnesota
$1.78M
4
MML Investors Services
4
MML Investors Services
Massachusetts
$4.95M
5
LFPWM
5
Leicht Financial Planning & Wealth Management
New Jersey
$1.71M

Top Sellers

1
BCM
1
Bluefin Capital Management
New York
$0
2
Jane Street
2
Jane Street
New York
$3.28M
3
HH
3
Hilltop Holdings
Texas
$0
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$4.26M
5
NR
5
Newfound Research
Massachusetts
$746K
Name Market Value Shares Shares
Change 		Shares
Change %
BGDI
1
BW Gestao de Investimentos
Brazil
$65.8M 1,100,050 – –
Bank of America
2
Bank of America
North Carolina
$8.68M 145,050 -2,877 -2%
LPL Financial
3
LPL Financial
California
$5.76M 96,169 +36,512 +61%
MML Investors Services
4
MML Investors Services
Massachusetts
$4.95M 82,740 +29,530 +55%
GI
5
Glovista Investments
New Jersey
$4.78M 80,150 +80,150 New
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$4.26M 71,118 -8,111 -10%
Jane Street
7
Jane Street
New York
$3.28M 54,727 -27,682 -34%
VWA
8
V Wealth Advisors
Kansas
$2M 33,341 +32 +0.1%
RWA
9
Redhawk Wealth Advisors
Minnesota
$1.78M 29,770 +29,770 New
LFPWM
10
Leicht Financial Planning & Wealth Management
New Jersey
$1.71M 28,580 +28,580 New
Nomura Asset Management
11
Nomura Asset Management
Japan
$1.65M 27,550 – –
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$1.19M 19,926 +4,525 +29%
Stifel Financial
13
Stifel Financial
Missouri
$1.15M 19,424 +846 +5%
FHA
14
Flagship Harbor Advisors
Massachusetts
$1.13M 18,978 +18,978 New
ALIONA
15
Allianz Life Insurance of North America
Minnesota
$1.06M 17,752 -934 -5%
HighTower Advisors
16
HighTower Advisors
Illinois
$1.02M 16,878 +682 +4%
FAAS
17
First Allied Advisory Services
California
$973K 16,175 +2,300 +17%
MPWT
18
MassMutual Private Wealth & Trust
Connecticut
$928K 15,504 -766 -5%
FIM
19
Freedom Investment Management
Connecticut
$833K 13,871 -48 -0.3%
Mirae Asset Global Investments
20
Mirae Asset Global Investments
South Korea
$819K 13,690 +13,690 New
SC
21
Scotia Capital
Ontario, Canada
$766K 12,796 +12,796 New
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$760K 12,700 -228 -2%
NR
23
Newfound Research
Massachusetts
$746K 12,470 -5,256 -30%
Bank of Nova Scotia
24
Bank of Nova Scotia
Ontario, Canada
$563K 9,409 +9,409 New
BRWA
25
B. Riley Wealth Advisors
Florida
$535K 8,926 +348 +4%
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