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iShares Convertible Bond ETF
ICVT

Overview Fund Activity

90 hedge funds and large institutions have $236M invested in iShares Convertible Bond ETF in 2020 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 33 increasing their positions, 25 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
90
Holders Change
-1
Holders Change %
-1.1%
% of All Funds
1.99%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
22
Increased
33
Reduced
25
Closed
20
Calls
$11.1M
Puts
$11.1M
Net Calls
-$83K
Net Calls Change
+$11.9M

Top Buyers

1
Jane Street
Jane Street
New York
$74.3M
2
FI
FormulaFolio Investments
Michigan
$12.5M
3
Citadel Advisors
Citadel Advisors
Florida
$9.51M
4
SL
Systelligence LLC
Minnesota
$4.5M
5
CCP
Cardan Capital Partners
Colorado
$2.19M

Top Sellers

1
BGDI
BW Gestao de Investimentos
Brazil
$46.2M
2
CM
Columbus Macro
Pennsylvania
$0
3
FAAS
First Allied Advisory Services
California
$0
4
AWM
AE Wealth Management
Kansas
$1.04M
5
SS
Simplicity Solutions
Minnesota
$934K
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
1
Jane Street
New York
$74.3M +$74.2M +1,364,412 +42,047%
BGDI
2
BW Gestao de Investimentos
Brazil
$46.2M -$55.4M -1,020,000 -55%
FI
3
FormulaFolio Investments
Michigan
$12.5M +$8.78M +161,435 +233%
Citadel Advisors
4
Citadel Advisors
Florida
$9.51M +$8.54M +157,077 +878%
Bank of America
5
Bank of America
North Carolina
$8.69M -$2.37M -43,546 -21%
TC
6
Trilogy Capital
California
$7.96M +$982K +16,081 +14%
NA
7
NewEdge Advisors
Louisiana
$6.33M +$223K +4,098 +4%
LPL Financial
8
LPL Financial
California
$5.54M -$551K -10,143 -9%
RJA
9
Raymond James & Associates
Florida
$4.7M +$774K +14,230 +20%
SL
10
Systelligence LLC
Minnesota
$4.5M +$4.5M +82,768 New
BSAM
11
Blue Sky Asset Management
Colorado
$3.51M -$1.65M -30,328 -32%
Stifel Financial
12
Stifel Financial
Missouri
$3.46M -$20.2K -372 -0.6%
Osaic Holdings
13
Osaic Holdings
Arizona
$3.18M +$3.18M +58,438 New
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$2.96M -$2.15M -39,627 -42%
HHRDM
15
H&H Retirement Design & Management
Nevada
$2.38M +$2.38M +43,734 New
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$2.22M -$326K -5,999 -13%
CCP
17
Cardan Capital Partners
Colorado
$2.19M +$2.19M +40,262 New
MML Investors Services
18
MML Investors Services
Massachusetts
$2.18M +$346K +6,356 +19%
CFGS
19
Concourse Financial Group Securities
Alabama
$2.17M +$118K +2,166 +6%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$1.97M +$509K +9,366 +35%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$1.7M -$1.02M -18,791 -38%
PWM
22
Provident Wealth Management
Tennessee
$1.39M +$143K +2,633 +11%
Mirae Asset Global Investments
23
Mirae Asset Global Investments
South Korea
$1.32M +$280K +5,149 +27%
SA
24
Stewardship Advisors
Pennsylvania
$1.3M +$1.3M +23,848 New
FANJ
25
Financial Architects (New Jersey)
New Jersey
$1.28M +$930K +17,116 +264%
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