ICVT icon

iShares Convertible Bond ETF
ICVT

Overview Fund Activity

118 hedge funds and large institutions have $556M invested in iShares Convertible Bond ETF in 2020 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 45 increasing their positions, 31 reducing their positions, and 14 closing their positions.

Holders
118
Holders Change
+14
Holders Change %
+13.46%
% of All Funds
2.39%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.08%
New
28
Increased
45
Reduced
31
Closed
14
Calls
$1.09M
Puts
$1.21M
Net Calls
-$117K
Net Calls Change
-$14.6M

Top Buyers

1
Jane Street
1
Jane Street
New York
$142M
2
FI
2
FormulaFolio Investments
Michigan
$68.3M
3
SS
3
Simplicity Solutions
Minnesota
$42.6M
4
AWM
4
AE Wealth Management
Kansas
$42.7M
5
Citadel Advisors
5
Citadel Advisors
Florida
$11.7M

Top Sellers

1
BGDI
1
BW Gestao de Investimentos
Brazil
$0
2
GI
2
Gradient Investments
Minnesota
$238K
3
SRA
3
Summit Rock Advisors
New York
$0
4
TC
4
Trilogy Capital
California
$0
5
HHRDM
5
H&H Retirement Design & Management
Nevada
$274K
Name Market Value Shares Shares
Change 		Shares
Change %
Jane Street
1
Jane Street
New York
$142M 1,763,697 +1,512,821 +603%
FI
2
FormulaFolio Investments
Michigan
$68.3M 845,477 +643,062 +318%
AWM
3
AE Wealth Management
Kansas
$42.7M 528,294 +202,877 +62%
SS
4
Simplicity Solutions
Minnesota
$42.6M 527,174 +208,523 +65%
Bank of America
5
Bank of America
North Carolina
$27.2M 337,370 +135,990 +68%
RJA
6
Raymond James & Associates
Florida
$23.1M 286,153 +21,110 +8%
LPL Financial
7
LPL Financial
California
$12.7M 157,543 +5,308 +3%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$12.2M 151,302 -44,093 -23%
Citadel Advisors
9
Citadel Advisors
Florida
$11.7M 145,467 +145,467 New
AssetMark Inc
10
AssetMark Inc
California
$11.6M 143,666 +16,669 +13%
OAM
11
Oppenheimer Asset Management
New York
$11.3M 139,568 +139,568 New
NA
12
NewEdge Advisors
Louisiana
$8.22M 101,746 +101,746 New
SL
13
Systelligence LLC
Minnesota
$7.43M 91,985 -29,865 -25%
B
14
Barings
North Carolina
$7.3M 90,451 +90,451 New
BAAM
15
Baker Avenue Asset Management
California
$7.08M 87,624 +1,324 +2%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$5.69M 70,447 -8,690 -11%
CAGAS
17
Capital Advisory Group Advisory Services
Minnesota
$5.61M 69,420 +11,082 +19%
JIR
18
James Investment Research
Ohio
$5.5M 68,150 +68,150 New
EH
19
Equitable Holdings
New York
$5.08M 62,862 +5,547 +10%
MML Investors Services
20
MML Investors Services
Massachusetts
$4.91M 60,782 +24,481 +67%
SAM
21
Stringer Asset Management
Tennessee
$4.56M 56,512 -281 -0.5%
CCP
22
Cardan Capital Partners
Colorado
$4.43M 54,884 -19,087 -26%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$3.88M 48,035 +5,164 +12%
Nomura Asset Management
24
Nomura Asset Management
Japan
$3.76M 46,566 -8,195 -15%
Osaic Holdings
25
Osaic Holdings
Arizona
$3.73M 46,415 +8,147 +21%
1
2 3 4 5