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iShares Convertible Bond ETF
ICVT

Overview Fund Activity

182 hedge funds and large institutions have $864M invested in iShares Convertible Bond ETF in 2021 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 78 increasing their positions, 43 reducing their positions, and 26 closing their positions.

Holders
182
Holders Change
+12
Holders Change %
+7.06%
% of All Funds
2.81%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
42
Increased
78
Reduced
43
Closed
26
Calls
$28.6M
Puts
$28.2M
Net Calls
+$426K
Net Calls Change
-$5.31M

Top Buyers

1
Jane Street
1
Jane Street
New York
$137M
2
Citigroup
2
Citigroup
New York
$69.6M
3
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$36.9M
4
Nomura Asset Management
4
Nomura Asset Management
Japan
$16.1M
5
Bank of America
5
Bank of America
North Carolina
$69.9M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$27.2M
2
AssetMark Inc
2
AssetMark Inc
California
$0
3
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$7.58M
4
JIR
4
James Investment Research
Ohio
$5.69M
5
SPIA
5
Steward Partners Investment Advisory
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Jane Street
1
Jane Street
New York
$137M 1,531,159 +1,531,159 New
Bank of America
2
Bank of America
North Carolina
$69.9M 783,288 +142,602 +22%
Citigroup
3
Citigroup
New York
$69.6M 780,000 +630,000 +420%
AllianceBernstein
4
AllianceBernstein
Tennessee
$48.5M 543,292 +132,551 +32%
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$36.9M 414,031 +244,031 +144%
BGDI
6
BW Gestao de Investimentos
Brazil
$36.6M 410,000 -15,000 -4%
Allianz Asset Management
7
Allianz Asset Management
Germany
$32.1M 358,645 +6,235 +2%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$27.2M 305,307 -1,349,379 -82%
IA
9
IndexIQ Advisors
New York
$20.8M 232,718 -22,896 -9%
LPL Financial
10
LPL Financial
California
$19.4M 217,319 +11,745 +6%
B
11
Barings
North Carolina
$17.8M 199,996 +83,313 +71%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$16.1M 180,388 +12,945 +8%
Nomura Asset Management
13
Nomura Asset Management
Japan
$16.1M 180,167 +180,167 New
SAS
14
Sanford Advisory Services
Michigan
$15.4M 172,221 +28,700 +20%
OAM
15
Oppenheimer Asset Management
New York
$13.3M 149,313 +1,705 +1%
Ameriprise
16
Ameriprise
Minnesota
$12.1M 136,005 +13,099 +11%
Osaic Holdings
17
Osaic Holdings
Arizona
$11.7M 130,838 +24,430 +23%
RJA
18
Raymond James & Associates
Florida
$10.3M 115,380 -49,556 -30%
MML Investors Services
19
MML Investors Services
Massachusetts
$9.94M 111,450 -35,089 -24%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$9.41M 105,549 +23,903 +29%
OPCM
21
Osborne Partners Capital Management
California
$9.09M 101,886 +6,598 +7%
DWP
22
Destiny Wealth Partners
Florida
$8.03M 90,030 +38,020 +73%
BAAM
23
Baker Avenue Asset Management
California
$7.9M 88,629 +774 +0.9%
TCM
24
Tradewinds Capital Management
Washington
$7.79M 87,373 +87,373 New
MC
25
McMorgan & Co
California
$7.78M 87,184 +14,368 +20%
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