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iShares Convertible Bond ETF
ICVT

Overview Fund Activity

170 hedge funds and large institutions have $829M invested in iShares Convertible Bond ETF in 2021 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 71 increasing their positions, 52 reducing their positions, and 21 closing their positions.

Holders
170
Holders Change
+1
Holders Change %
+0.59%
% of All Funds
2.99%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
24
Increased
71
Reduced
52
Closed
21
Calls
$17.4M
Puts
$11.6M
Net Calls
+$5.73M
Net Calls Change
+$16.1M

Top Buyers

1
Citigroup
1
Citigroup
New York
$15M
2
SAS
2
Sanford Advisory Services
Michigan
$14.3M
3
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$16.7M
4
B
4
Barings
North Carolina
$11.6M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$41M

Top Sellers

1
NA
1
NewEdge Advisors
Louisiana
$3.43M
2
Nomura Asset Management
2
Nomura Asset Management
Japan
$0
3
Jane Street
3
Jane Street
New York
$0
4
RWA
4
Redhawk Wealth Advisors
Minnesota
$0
5
AWM
5
AE Wealth Management
Kansas
$1.69M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$165M 1,654,686 -10,510 -0.6%
Bank of America
2
Bank of America
North Carolina
$63.9M 640,686 +8,623 +1%
BGDI
3
BW Gestao de Investimentos
Brazil
$42.4M 425,000 – –
AllianceBernstein
4
AllianceBernstein
Tennessee
$41M 410,741 +76,159 +23%
Allianz Asset Management
5
Allianz Asset Management
Germany
$35.1M 352,410 +52,260 +17%
IA
6
IndexIQ Advisors
New York
$25.5M 255,614 -33,013 -11%
LPL Financial
7
LPL Financial
California
$20.5M 205,574 +20,058 +11%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$20.4M 204,559 +4,030 +2%
Bank of Nova Scotia
9
Bank of Nova Scotia
Ontario, Canada
$17M 170,000 -15,300 -8%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$16.7M 167,443 +139,178 +492%
RJA
11
Raymond James & Associates
Florida
$16.5M 164,936 +6,846 +4%
Citigroup
12
Citigroup
New York
$15M 150,000 +147,649 +6,280%
AssetMark Inc
13
AssetMark Inc
California
$14.9M 149,664 +8,216 +6%
OAM
14
Oppenheimer Asset Management
New York
$14.7M 147,608 +4,779 +3%
MML Investors Services
15
MML Investors Services
Massachusetts
$14.6M 146,539 +5,006 +4%
SAS
16
Sanford Advisory Services
Michigan
$14.3M 143,521 +143,521 New
JIR
17
James Investment Research
Ohio
$13.1M 131,438 -13,714 -9%
Ameriprise
18
Ameriprise
Minnesota
$12.2M 122,906 +22,417 +22%
CCP
19
Cardan Capital Partners
Colorado
$11.8M 118,062 +430 +0.4%
B
20
Barings
North Carolina
$11.6M 116,683 +87,990 +307%
Osaic Holdings
21
Osaic Holdings
Arizona
$10.6M 106,408 -8,806 -8%
OPCM
22
Osborne Partners Capital Management
California
$9.5M 95,288 +5,768 +6%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$9.17M 91,903 +1,441 +2%
BAAM
24
Baker Avenue Asset Management
California
$8.76M 87,855 -174 -0.2%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$8.14M 81,646 +13,625 +20%
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