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iShares Convertible Bond ETF
ICVT

Overview Fund Activity

59 hedge funds and large institutions have $177M invested in iShares Convertible Bond ETF in 2018 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 15 increasing their positions, 13 reducing their positions, and 11 closing their positions.

Holders
59
Holders Change
+10
Holders Change %
+20.41%
% of All Funds
1.32%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
23
Increased
15
Reduced
13
Closed
11
Calls
$3.43M
Puts
$3.73M
Net Calls
-$298K
Net Calls Change
-$1.55M

Top Buyers

1
Jane Street
1
Jane Street
New York
$18.4M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$13.2M
3
FAAS
3
First Allied Advisory Services
California
$11.7M
4
CM
4
Columbus Macro
Pennsylvania
$10.7M
5
BGDI
5
BW Gestao de Investimentos
Brazil
$67.2M

Top Sellers

1
GI
1
Glovista Investments
New Jersey
$0
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$175K
3
RWA
3
Redhawk Wealth Advisors
Minnesota
$0
4
MML Investors Services
4
MML Investors Services
Massachusetts
$3.19M
5
MPWT
5
MassMutual Private Wealth & Trust
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BGDI
1
BW Gestao de Investimentos
Brazil
$67.2M 1,280,000 +179,950 +16%
Jane Street
2
Jane Street
New York
$18.4M 349,716 +294,989 +539%
Allianz Asset Management
3
Allianz Asset Management
Germany
$13.2M 250,569 +250,569 New
FAAS
4
First Allied Advisory Services
California
$11.7M 223,675 +207,500 +1,283%
CM
5
Columbus Macro
Pennsylvania
$10.7M 203,172 +203,172 New
BCM
6
Bluefin Capital Management
New York
$8.54M 162,682 +162,682 New
Bank of America
7
Bank of America
North Carolina
$7.85M 149,528 +4,478 +3%
LPL Financial
8
LPL Financial
California
$5.74M 109,205 +13,036 +14%
Verition Fund Management
9
Verition Fund Management
Connecticut
$3.53M 67,171 +67,171 New
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$3.42M 65,159 +65,159 New
MML Investors Services
11
MML Investors Services
Massachusetts
$3.19M 60,762 -21,978 -27%
RJA
12
Raymond James & Associates
Florida
$2.82M 53,767 +49,237 +1,087%
LFPWM
13
Leicht Financial Planning & Wealth Management
New Jersey
$2.79M 53,189 +24,609 +86%
Stifel Financial
14
Stifel Financial
Missouri
$2.16M 40,972 +21,548 +111%
VWA
15
V Wealth Advisors
Kansas
$2.01M 33,529 +188 +0.6%
Citadel Advisors
16
Citadel Advisors
Florida
$1.62M 30,888 +30,888 New
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$1.02M 19,485 -441 -2%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$998K 19,007 +10,871 +134%
Nomura Asset Management
19
Nomura Asset Management
Japan
$935K 17,800 -9,750 -35%
FHA
20
Flagship Harbor Advisors
Massachusetts
$911K 17,351 -1,627 -9%
HighTower Advisors
21
HighTower Advisors
Illinois
$717K 13,587 -3,291 -19%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$696K 13,254 +554 +4%
SC
23
Scotia Capital
Ontario, Canada
$672K 12,796 – –
FIM
24
Freedom Investment Management
Connecticut
$593K 11,282 -2,589 -19%
Bank of Nova Scotia
25
Bank of Nova Scotia
Ontario, Canada
$494K 9,406 -3 -0%
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