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iShares Convertible Bond ETF
ICVT

Overview Fund Activity

104 hedge funds and large institutions have $492M invested in iShares Convertible Bond ETF in 2020 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 33 increasing their positions, 31 reducing their positions, and 18 closing their positions.

Holders
104
Holders Change
+14
Holders Change %
+15.56%
% of All Funds
2.14%
Holding in Top 10
6
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+500%
% of All Funds
0.12%
New
32
Increased
33
Reduced
31
Closed
18
Calls
$24.4M
Puts
$9.98M
Net Calls
+$14.4M
Net Calls Change
+$14.5M

Top Buyers

1
BGDI
1
BW Gestao de Investimentos
Brazil
$184M
2
GI
2
Gradient Investments
Minnesota
$39.4M
3
AWM
3
AE Wealth Management
Kansas
$23.1M
4
SS
4
Simplicity Solutions
Minnesota
$22.6M
5
RJA
5
Raymond James & Associates
Florida
$18.8M

Top Sellers

1
Jane Street
1
Jane Street
New York
$17.8M
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
NA
3
NewEdge Advisors
Louisiana
$0
4
BSAM
4
Blue Sky Asset Management
Colorado
$0
5
FI
5
FormulaFolio Investments
Michigan
$14.4M
Name Market Value Shares Shares
Change 		Shares
Change %
BGDI
1
BW Gestao de Investimentos
Brazil
$184M 2,600,000 +1,750,000 +206%
GI
2
Gradient Investments
Minnesota
$39.4M 554,762 +554,762 New
AWM
3
AE Wealth Management
Kansas
$23.1M 325,417 +306,210 +1,594%
SS
4
Simplicity Solutions
Minnesota
$22.6M 318,651 +301,478 +1,756%
RJA
5
Raymond James & Associates
Florida
$18.8M 265,043 +178,689 +207%
Jane Street
6
Jane Street
New York
$17.8M 250,876 -1,116,781 -82%
FI
7
FormulaFolio Investments
Michigan
$14.4M 202,415 -28,252 -12%
Bank of America
8
Bank of America
North Carolina
$14.3M 201,380 +41,445 +26%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$13.9M 195,395 +140,902 +259%
LPL Financial
10
LPL Financial
California
$10.8M 152,235 +50,259 +49%
SRA
11
Summit Rock Advisors
New York
$9.61M 135,431 +135,431 New
AssetMark Inc
12
AssetMark Inc
California
$9.01M 126,997 +126,997 New
TC
13
Trilogy Capital
California
$8.68M 113,985 -16,370 -13%
SL
14
Systelligence LLC
Minnesota
$8.65M 121,850 +39,082 +47%
BAAM
15
Baker Avenue Asset Management
California
$6.12M 86,300 +86,300 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$5.62M 79,137 +42,840 +118%
CCP
17
Cardan Capital Partners
Colorado
$5.25M 73,971 +33,709 +84%
Stifel Financial
18
Stifel Financial
Missouri
$4.29M 60,478 -3,322 -5%
CAGAS
19
Capital Advisory Group Advisory Services
Minnesota
$4.14M 58,338 +58,338 New
EH
20
Equitable Holdings
New York
$4.07M 57,315 +37,377 +187%
SAM
21
Stringer Asset Management
Tennessee
$4.03M 56,793 +40,220 +243%
Nomura Asset Management
22
Nomura Asset Management
Japan
$3.89M 54,761 +54,761 New
Allianz Asset Management
23
Allianz Asset Management
Germany
$3.88M 54,629 +45,629 +507%
HHRDM
24
H&H Retirement Design & Management
Nevada
$3.75M 52,776 +9,042 +21%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$3.04M 42,871 +41,636 +3,371%
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