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iShares Convertible Bond ETF
ICVT

Overview Fund Activity

169 hedge funds and large institutions have $814M invested in iShares Convertible Bond ETF in 2021 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 76 increasing their positions, 48 reducing their positions, and 20 closing their positions.

Holders
169
Holders Change
+5
Holders Change %
+3.05%
% of All Funds
2.95%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
28
Increased
76
Reduced
48
Closed
20
Calls
$6.36M
Puts
$16.7M
Net Calls
-$10.4M
Net Calls Change
-$3.71M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$170M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$30.6M
3
IA
3
IndexIQ Advisors
New York
$29.4M
4
RWA
4
Redhawk Wealth Advisors
Minnesota
$7.23M
5
Bank of America
5
Bank of America
North Carolina
$64.5M

Top Sellers

1
Citigroup
1
Citigroup
New York
$240K
2
BGDI
2
BW Gestao de Investimentos
Brazil
$43.3M
3
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$18.9M
4
Jane Street
4
Jane Street
New York
$11M
5
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$20.4M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$170M 1,665,196 +912,292 +121%
Bank of America
2
Bank of America
North Carolina
$64.5M 632,063 +59,981 +10%
BGDI
3
BW Gestao de Investimentos
Brazil
$43.3M 425,000 -905,000 -68%
AllianceBernstein
4
AllianceBernstein
Tennessee
$34.1M 334,582 +27,827 +9%
Allianz Asset Management
5
Allianz Asset Management
Germany
$30.6M 300,150 +283,143 +1,665%
IA
6
IndexIQ Advisors
New York
$29.4M 288,627 +279,670 +3,122%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$20.4M 200,529 -98,596 -33%
LPL Financial
8
LPL Financial
California
$18.9M 185,516 -20,207 -10%
Bank of Nova Scotia
9
Bank of Nova Scotia
Ontario, Canada
$18.9M 185,300 -220,000 -54%
RJA
10
Raymond James & Associates
Florida
$16.1M 158,090 -48,043 -23%
NA
11
NewEdge Advisors
Louisiana
$15.4M 150,666 +16,220 +12%
JIR
12
James Investment Research
Ohio
$14.8M 145,152 -6,120 -4%
OAM
13
Oppenheimer Asset Management
New York
$14.6M 142,829 +6,922 +5%
MML Investors Services
14
MML Investors Services
Massachusetts
$14.4M 141,533 +6,601 +5%
AssetMark Inc
15
AssetMark Inc
California
$14.4M 141,448 -624 -0.4%
CCP
16
Cardan Capital Partners
Colorado
$12M 117,632 -1,406 -1%
Osaic Holdings
17
Osaic Holdings
Arizona
$11.8M 115,214 -1,787 -2%
Nomura Asset Management
18
Nomura Asset Management
Japan
$11.3M 110,418 +25,320 +30%
Jane Street
19
Jane Street
New York
$11M 107,739 -103,426 -49%
Ameriprise
20
Ameriprise
Minnesota
$10.3M 100,489 +8,209 +9%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$9.23M 90,462 +26,573 +42%
OPCM
22
Osborne Partners Capital Management
California
$9.13M 89,520 -14,223 -14%
BAAM
23
Baker Avenue Asset Management
California
$8.98M 88,029 +520 +0.6%
SA
24
Stewardship Advisors
Pennsylvania
$7.73M 75,777 +1,053 +1%
ANTB
25
AMG National Trust Bank
Colorado
$7.38M 72,355 +13,078 +22%
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