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iShares Convertible Bond ETF
ICVT

Overview Fund Activity

71 hedge funds and large institutions have $221M invested in iShares Convertible Bond ETF in 2019 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 32 increasing their positions, 20 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
71
Holders Change
–
Holders Change %
0%
% of All Funds
1.56%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
9
Increased
32
Reduced
20
Closed
9
Calls
$5.78M
Puts
$1.55M
Net Calls
+$4.23M
Net Calls Change
+$5.81M

Top Buyers

1
BGDI
BW Gestao de Investimentos
Brazil
$109M
2
FTUS
Flow Traders U.S.
New York
$5.88M
3
Bank of America
Bank of America
North Carolina
$13.7M
4
NA
NewEdge Advisors
Louisiana
$5.95M
5
Jane Street
Jane Street
New York
$23.1M

Top Sellers

1
Verition Fund Management
Verition Fund Management
Connecticut
$1.79M
2
FAAS
First Allied Advisory Services
California
$7.24M
3
CM
Columbus Macro
Pennsylvania
$7.19M
4
SC
Scotia Capital
Ontario, Canada
$0
5
MA
Mutual Advisors
Nebraska
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BGDI
1
BW Gestao de Investimentos
Brazil
$109M +$24.4M +420,000 +29%
Jane Street
2
Jane Street
New York
$23.1M +$2.82M +48,420 +14%
Bank of America
3
Bank of America
North Carolina
$13.7M +$3.3M +56,794 +32%
FAAS
4
First Allied Advisory Services
California
$7.24M -$3.93M -67,557 -35%
CM
5
Columbus Macro
Pennsylvania
$7.19M -$3.63M -62,436 -34%
LPL Financial
6
LPL Financial
California
$6.12M -$32.6K -561 -0.5%
NA
7
NewEdge Advisors
Louisiana
$5.95M +$2.9M +49,819 +95%
FTUS
8
Flow Traders U.S.
New York
$5.88M +$5.88M +101,112 New
LFPWM
9
Leicht Financial Planning & Wealth Management
New Jersey
$5.27M +$138K +2,380 +3%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$4.6M +$825K +14,193 +22%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$2.75M +$1.39M +23,836 +102%
Stifel Financial
12
Stifel Financial
Missouri
$2.49M -$26.9K -462 -1%
MML Investors Services
13
MML Investors Services
Massachusetts
$2.28M +$896K +15,415 +65%
Verition Fund Management
14
Verition Fund Management
Connecticut
$1.79M -$4.68M -80,434 -72%
RJA
15
Raymond James & Associates
Florida
$1.75M +$668K +11,488 +62%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$1.69M +$85.3K +1,466 +5%
HighTower Advisors
17
HighTower Advisors
Illinois
$1.47M +$207K +3,535 +16%
Citadel Advisors
18
Citadel Advisors
Florida
$1.4M -$731K -12,566 -34%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$1.34M +$174 +3 +0%
CFGS
20
Concourse Financial Group Securities
Alabama
$1.32M +$592K +10,188 +81%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$1.17M +$750K +12,898 +178%
Mirae Asset Global Investments
22
Mirae Asset Global Investments
South Korea
$1.16M +$103K +1,774 +10%
KWA
23
KCS Wealth Advisory
California
$1.03M -$105K -1,807 -9%
FI
24
FormulaFolio Investments
Michigan
$954K +$954K +16,415 New
FIM
25
Freedom Investment Management
Connecticut
$797K -$17.2K -295 -2%
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