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iShares Convertible Bond ETF
ICVT

Overview Fund Activity

66 hedge funds and large institutions have $175M invested in iShares Convertible Bond ETF in 2019 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 25 increasing their positions, 14 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
66
Holders Change
+7
Holders Change %
+11.86%
% of All Funds
1.43%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
16
Increased
25
Reduced
14
Closed
8
Calls
$4.44M
Puts
$8.23M
Net Calls
-$3.79M
Net Calls Change
-$3.49M

Top Buyers

1
BGDI
BW Gestao de Investimentos
Brazil
$84M
2
RIM
Redwood Investment Management
Arizona
$5.67M
3
LFPWM
Leicht Financial Planning & Wealth Management
New Jersey
$4.8M
4
ASN
Advisory Services Network
Georgia
$829K
5
LPL Financial
LPL Financial
California
$7.04M

Top Sellers

1
Jane Street
Jane Street
New York
$6.31M
2
Allianz Asset Management
Allianz Asset Management
Germany
$0
3
BCM
Bluefin Capital Management
New York
$0
4
MML Investors Services
MML Investors Services
Massachusetts
$1.43M
5
VWA
V Wealth Advisors
Kansas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BGDI
1
BW Gestao de Investimentos
Brazil
$84M +$9.85M +170,000 +13%
FAAS
2
First Allied Advisory Services
California
$12.3M -$709K -12,229 -5%
CM
3
Columbus Macro
Pennsylvania
$11.1M -$679K -11,711 -6%
Bank of America
4
Bank of America
North Carolina
$8.8M +$133K +2,298 +2%
LPL Financial
5
LPL Financial
California
$7.04M +$707K +12,194 +11%
Jane Street
6
Jane Street
New York
$6.31M -$14M -240,925 -69%
RIM
7
Redwood Investment Management
Arizona
$5.67M +$5.67M +97,855 New
LFPWM
8
Leicht Financial Planning & Wealth Management
New Jersey
$4.8M +$1.72M +29,613 +56%
Verition Fund Management
9
Verition Fund Management
Connecticut
$4.33M +$437K +7,531 +11%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$3.8M +$20.6K +355 +0.5%
NA
11
NewEdge Advisors
Louisiana
$3M +$393K +6,782 +15%
Stifel Financial
12
Stifel Financial
Missouri
$2.46M +$100K +1,738 +4%
MML Investors Services
13
MML Investors Services
Massachusetts
$1.43M -$2.09M -36,081 -59%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$1.36M +$231K +3,977 +20%
RJA
15
Raymond James & Associates
Florida
$1.28M -$1.84M -31,690 -59%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$1.22M +$114K +1,969 +10%
HighTower Advisors
17
HighTower Advisors
Illinois
$1.04M +$252K +4,335 +32%
KWA
18
KCS Wealth Advisory
California
$1M +$497K +8,571 +99%
FHA
19
Flagship Harbor Advisors
Massachusetts
$954K -$50.9K -879 -5%
SC
20
Scotia Capital
Ontario, Canada
$948K +$207K +3,568 +28%
FIM
21
Freedom Investment Management
Connecticut
$866K +$212K +3,653 +32%
ASN
22
Advisory Services Network
Georgia
$829K +$807K +13,926 +3,714%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$821K +$53.1K +916 +7%
CFGS
24
Concourse Financial Group Securities
Alabama
$724K +$209K +3,603 +40%
Bank of Nova Scotia
25
Bank of Nova Scotia
Ontario, Canada
$649K +$104K +1,791 +19%
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