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iShares Convertible Bond ETF
ICVT

Overview Fund Activity

91 hedge funds and large institutions have $248M invested in iShares Convertible Bond ETF in 2019 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 36 increasing their positions, 20 reducing their positions, and 6 closing their positions.

Holders
91
Holders Change
+20
Holders Change %
+28.17%
% of All Funds
1.8%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
26
Increased
36
Reduced
20
Closed
6
Calls
$6.78M
Puts
$18.8M
Net Calls
-$12M
Net Calls Change
-$16.2M

Top Buyers

1
TC
1
Trilogy Capital
California
$7.28M
2
SS
2
Simplicity Solutions
Minnesota
$5.13M
3
AWM
3
AE Wealth Management
Kansas
$5.32M
4
FI
4
FormulaFolio Investments
Michigan
$4.34M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$3.27M

Top Sellers

1
Jane Street
1
Jane Street
New York
$203K
2
FTUS
2
Flow Traders U.S.
New York
$0
3
LFPWM
3
Leicht Financial Planning & Wealth Management
New Jersey
$2.85M
4
Bank of America
4
Bank of America
North Carolina
$12.8M
5
Verition Fund Management
5
Verition Fund Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BGDI
1
BW Gestao de Investimentos
Brazil
$117M 1,870,000 – –
Bank of America
2
Bank of America
North Carolina
$12.8M 203,481 -32,985 -14%
CM
3
Columbus Macro
Pennsylvania
$7.49M 119,395 -4,306 -3%
FAAS
4
First Allied Advisory Services
California
$7.4M 117,995 -6,223 -5%
TC
5
Trilogy Capital
California
$7.28M 114,274 +114,274 New
NA
6
NewEdge Advisors
Louisiana
$7.04M 112,276 +10,002 +10%
LPL Financial
7
LPL Financial
California
$7.03M 112,119 +6,824 +6%
BSAM
8
Blue Sky Asset Management
Colorado
$5.95M 94,934 +94,934 New
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$5.9M 94,120 +15,040 +19%
AWM
10
AE Wealth Management
Kansas
$5.32M 84,838 +79,827 +1,593%
SS
11
Simplicity Solutions
Minnesota
$5.13M 81,841 +81,841 New
RJA
12
Raymond James & Associates
Florida
$4.52M 72,124 +42,088 +140%
FI
13
FormulaFolio Investments
Michigan
$4.34M 69,232 +52,817 +322%
Stifel Financial
14
Stifel Financial
Missouri
$4.03M 64,172 +21,427 +50%
Allianz Asset Management
15
Allianz Asset Management
Germany
$3.27M 52,199 +52,199 New
RJFSA
16
Raymond James Financial Services Advisors
Florida
$3.14M 50,022 +2,812 +6%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$2.93M 46,781 +23,769 +103%
LFPWM
18
Leicht Financial Planning & Wealth Management
New Jersey
$2.85M 45,406 -45,177 -50%
CFGS
19
Concourse Financial Group Securities
Alabama
$2.37M 37,755 +15,015 +66%
MML Investors Services
20
MML Investors Services
Massachusetts
$2.11M 33,691 -5,489 -14%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$1.98M 31,509 +2,397 +8%
HighTower Advisors
22
HighTower Advisors
Illinois
$1.79M 28,351 +3,193 +13%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$1.69M 26,931 +6,788 +34%
PWM
24
Provident Wealth Management
Tennessee
$1.44M 22,971 +22,971 New
AG
25
Advisor Group
Arizona
$1.33M 21,257 +12,706 +149%
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