ICVT icon

iShares Convertible Bond ETF
ICVT

Overview Fund Activity

71 hedge funds and large institutions have $194M invested in iShares Convertible Bond ETF in 2019 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 25 increasing their positions, 17 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
71
Holders Change
+5
Holders Change %
+7.58%
% of All Funds
1.54%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
12
Increased
25
Reduced
17
Closed
6
Calls
$4.28M
Puts
$5.85M
Net Calls
-$1.57M
Net Calls Change
+$2.22M

Top Buyers

1
Jane Street
Jane Street
New York
$20.7M
2
Citadel Advisors
Citadel Advisors
Florida
$2.18M
3
Verition Fund Management
Verition Fund Management
Connecticut
$6.62M
4
Bank of America
Bank of America
North Carolina
$10.7M
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$1.37M

Top Sellers

1
RIM
Redwood Investment Management
Arizona
$0
2
FAAS
First Allied Advisory Services
California
$11.4M
3
FHA
Flagship Harbor Advisors
Massachusetts
$0
4
LPL Financial
LPL Financial
California
$6.3M
5
ASN
Advisory Services Network
Georgia
$28K
Name Holding Trade Value Shares
Change 		Shares
Change %
BGDI
1
BW Gestao de Investimentos
Brazil
$86.3M – – –
Jane Street
2
Jane Street
New York
$20.7M +$14.3M +239,669 +220%
FAAS
3
First Allied Advisory Services
California
$11.4M -$1.17M -19,671 -9%
CM
4
Columbus Macro
Pennsylvania
$11.1M -$317K -5,324 -3%
Bank of America
5
Bank of America
North Carolina
$10.7M +$1.66M +27,846 +18%
Verition Fund Management
6
Verition Fund Management
Connecticut
$6.62M +$2.17M +36,473 +49%
LPL Financial
7
LPL Financial
California
$6.3M -$925K -15,543 -13%
LFPWM
8
Leicht Financial Planning & Wealth Management
New Jersey
$5.25M +$322K +5,401 +7%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$3.86M -$37.3K -627 -1%
NA
10
NewEdge Advisors
Louisiana
$3.12M +$37.4K +629 +1%
Stifel Financial
11
Stifel Financial
Missouri
$2.57M +$29.6K +497 +1%
Citadel Advisors
12
Citadel Advisors
Florida
$2.18M +$2.18M +36,562 New
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$1.65M +$249K +4,184 +18%
MML Investors Services
14
MML Investors Services
Massachusetts
$1.42M -$54.5K -916 -4%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$1.39M +$143K +2,398 +11%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$1.37M +$1.37M +23,009 New
HighTower Advisors
17
HighTower Advisors
Illinois
$1.29M +$221K +3,701 +21%
KWA
18
KCS Wealth Advisory
California
$1.16M +$133K +2,231 +13%
RJA
19
Raymond James & Associates
Florida
$1.1M -$210K -3,529 -16%
Mirae Asset Global Investments
20
Mirae Asset Global Investments
South Korea
$1.08M +$420K +7,062 +64%
SC
21
Scotia Capital
Ontario, Canada
$974K – – –
MA
22
Mutual Advisors
Nebraska
$964K +$964K +16,191 New
FIM
23
Freedom Investment Management
Connecticut
$833K -$55.9K -939 -6%
CFGS
24
Concourse Financial Group Securities
Alabama
$747K +$2.68K +45 +0.4%
DAS
25
Dynamic Advisor Solutions
Arizona
$689K +$689K +11,577 New
1
2 3