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iShares Convertible Bond ETF
ICVT

Overview Fund Activity

164 hedge funds and large institutions have $874M invested in iShares Convertible Bond ETF in 2021 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 68 increasing their positions, 40 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
164
Holders Change
+19
Holders Change %
+13.1%
% of All Funds
2.89%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
39
Increased
68
Reduced
40
Closed
19
Calls
$2.76M
Puts
$9.42M
Net Calls
-$6.66M
Net Calls Change
-$7.32M

Top Buyers

1
Citigroup
Citigroup
New York
$98.3M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$74M
3
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$39.8M
4
AllianceBernstein
AllianceBernstein
Tennessee
$30.1M
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$29.4M

Top Sellers

1
FI
FormulaFolio Investments
Michigan
$0
2
SS
Simplicity Solutions
Minnesota
$0
3
AWM
AE Wealth Management
Kansas
$3.3M
4
SL
Systelligence LLC
Minnesota
$2.66M
5
SRA
Summit Rock Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BGDI
1
BW Gestao de Investimentos
Brazil
$146M +$19.8M +180,000 +16%
Citigroup
2
Citigroup
New York
$98.3M +$98.2M +1,000,000 +111,732%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$74M +$68.4M +696,581 +1,237%
Bank of America
4
Bank of America
North Carolina
$56.2M +$12.4M +125,872 +28%
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$39.8M +$39.8M +405,300 New
AllianceBernstein
6
AllianceBernstein
Tennessee
$30.1M +$30.1M +306,755 New
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$29.4M +$25.3M +257,337 +616%
Jane Street
8
Jane Street
New York
$20.7M -$631K -6,424 -3%
RJA
9
Raymond James & Associates
Florida
$20.2M -$6.61M -67,305 -25%
LPL Financial
10
LPL Financial
California
$20.2M +$855K +8,710 +4%
JIR
11
James Investment Research
Ohio
$14.9M +$6.93M +70,550 +87%
AssetMark Inc
12
AssetMark Inc
California
$14M -$228K -2,324 -2%
OAM
13
Oppenheimer Asset Management
New York
$13.3M +$316K +3,220 +2%
MML Investors Services
14
MML Investors Services
Massachusetts
$13.3M +$6.41M +65,226 +94%
NA
15
NewEdge Advisors
Louisiana
$13.2M +$2.83M +28,800 +27%
CCP
16
Cardan Capital Partners
Colorado
$11.7M +$5.99M +60,978 +105%
Osaic Holdings
17
Osaic Holdings
Arizona
$11.5M +$2.83M +28,752 +33%
OPCM
18
Osborne Partners Capital Management
California
$10.2M +$10.2M +103,743 New
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$9.28M -$6.75M -68,744 -42%
Ameriprise
20
Ameriprise
Minnesota
$9.07M +$5.77M +58,751 +175%
DWP
21
Destiny Wealth Partners
Florida
$8.95M +$2.64M +26,876 +42%
BAAM
22
Baker Avenue Asset Management
California
$8.6M -$51.8K -527 -0.6%
Nomura Asset Management
23
Nomura Asset Management
Japan
$8.36M +$3.21M +32,632 +62%
B
24
Barings
North Carolina
$7.75M -$9.85M -100,279 -56%
SA
25
Stewardship Advisors
Pennsylvania
$7.34M +$141K +1,437 +2%
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