ICVT icon

iShares Convertible Bond ETF
ICVT

Overview Fund Activity

145 hedge funds and large institutions have $755M invested in iShares Convertible Bond ETF in 2020 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 63 increasing their positions, 29 reducing their positions, and 10 closing their positions.

Holders
145
Holders Change
+27
Holders Change %
+22.88%
% of All Funds
2.57%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.14%
New
41
Increased
63
Reduced
29
Closed
10
Calls
$2.63M
Puts
$1.97M
Net Calls
+$655K
Net Calls Change
+$772K

Top Buyers

1
BGDI
1
BW Gestao de Investimentos
Brazil
$111M
2
FI
2
FormulaFolio Investments
Michigan
$117M
3
SL
3
Systelligence LLC
Minnesota
$25.6M
4
SRA
4
Summit Rock Advisors
New York
$16.6M
5
TC
5
Trilogy Capital
California
$10.7M

Top Sellers

1
Jane Street
1
Jane Street
New York
$21M
2
SS
2
Simplicity Solutions
Minnesota
$33.3M
3
AWM
3
AE Wealth Management
Kansas
$35M
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
Citigroup
5
Citigroup
New York
$86K
Name Market Value Shares Shares
Change 		Shares
Change %
FI
1
FormulaFolio Investments
Michigan
$117M 1,216,469 +370,992 +44%
BGDI
2
BW Gestao de Investimentos
Brazil
$111M 1,150,000 +1,150,000 New
Bank of America
3
Bank of America
North Carolina
$43.1M 446,210 +108,840 +32%
AWM
4
AE Wealth Management
Kansas
$35M 362,728 -165,566 -31%
SS
5
Simplicity Solutions
Minnesota
$33.3M 344,838 -182,336 -35%
RJA
6
Raymond James & Associates
Florida
$26.4M 273,438 -12,715 -4%
SL
7
Systelligence LLC
Minnesota
$25.6M 264,667 +172,682 +188%
Jane Street
8
Jane Street
New York
$21M 217,589 -1,546,108 -88%
LPL Financial
9
LPL Financial
California
$19M 197,013 +39,470 +25%
B
10
Barings
North Carolina
$17.3M 179,149 +88,698 +98%
SRA
11
Summit Rock Advisors
New York
$16.6M 172,253 +172,253 New
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$15.8M 163,260 +11,958 +8%
AssetMark Inc
13
AssetMark Inc
California
$13.9M 144,396 +730 +0.5%
OAM
14
Oppenheimer Asset Management
New York
$12.8M 132,687 -6,881 -5%
TC
15
Trilogy Capital
California
$10.7M 110,719 +110,719 New
FS
16
Ferguson Shapiro
Georgia
$10.7M 110,379 +110,379 New
NA
17
NewEdge Advisors
Louisiana
$10.2M 105,646 +3,900 +4%
Allianz Asset Management
18
Allianz Asset Management
Germany
$8.57M 88,760 +59,263 +201%
Osaic Holdings
19
Osaic Holdings
Arizona
$8.52M 88,249 +41,834 +90%
BAAM
20
Baker Avenue Asset Management
California
$8.5M 88,036 +412 +0.5%
JIR
21
James Investment Research
Ohio
$7.79M 80,722 +12,572 +18%
SA
22
Stewardship Advisors
Pennsylvania
$7.08M 73,287 +47,189 +181%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$6.91M 71,600 +1,153 +2%
MML Investors Services
24
MML Investors Services
Massachusetts
$6.73M 69,706 +8,924 +15%
EH
25
Equitable Holdings
New York
$6.58M 68,170 +5,308 +8%
1
2 3 4 5