iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
21 hedge funds and large institutions have $35M invested in iShares Investment Grade Corporate Bond BuyWrite Strategy ETF in 2023 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and 10 closing their positions.
125% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 4
7.72% less ownership
Funds ownership: 28.24% → 20.52% (-7.7%)
16% less funds holding
Funds holding: 25 → 21 (-4)
24% less capital invested
Capital invested by funds: $46.3M → $35M (-$11.3M)
30% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCIA
Prime Capital Investment Advisors
Overland Park,
Kansas
|
+$3.58M |
| 2 |
LPL Financial
San Diego,
California
|
+$920K |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$804K |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$756K |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
+$424K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PWP
Principle Wealth Partners
Madison,
Connecticut
|
-$11.4M |
| 2 |
JP Morgan Chase
New York
|
-$1.39M |
| 3 |
EIA
Eldridge Investment Advisors
Manchester,
New Hampshire
|
-$1.11M |
| 4 |
WP
WealthShield Partners
Cary,
North Carolina
|
-$695K |
| 5 |
Jane Street
New York
|
-$515K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TCM
26
Triumph Capital Management
Denver,
Colorado
| – | -$369K | -11,720 | Closed |
|
|
OMC
27
Old Mission Capital
Chicago,
Illinois
| – | -$273K | -8,677 | Closed |
|
|
BCM
28
BluePath Capital Management
Atlanta,
Georgia
| – | -$131K | -4,160 | Closed |
|
|
AF
29
Advisornet Financial
Minnetonka,
Minnesota
| – | -$63K | -2,000 | Closed |
|
|
SCA
30
Stonebridge Capital Advisors
St Paul,
Minnesota
| – | -$63K | -2,000 | Closed |
|
31
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$5K | -152 | Closed |
|
LQDW Hedge Fund Activity: Q4 2023 in Review
21 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in iShares Investment Grade Corporate Bond BuyWrite Strategy ETF (LQDW) for Q4 2023, worth a combined $35M — down 24% from $46.3M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of LQDW and 7 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 9 added.
The largest buyer was Prime Capital Investment Advisors, adding an estimated $3.58M. The largest seller was Principle Wealth Partners, exiting entirely with an estimated $11.4M sold.
- 21 institutional investors held iShares Investment Grade Corporate Bond BuyWrite Strategy ETF (LQDW) as of Q4 2023, down from 25 in Q3 2023.
- Funds reported $35M of iShares Investment Grade Corporate Bond BuyWrite Strategy ETF stock for Q4 2023, down 24% quarter-over-quarter.
- 7 funds opened new iShares Investment Grade Corporate Bond BuyWrite Strategy ETF positions in Q4 2023 and 10 closed out, a net change of -3 holders.
- The largest iShares Investment Grade Corporate Bond BuyWrite Strategy ETF buyer in Q4 2023 was Prime Capital Investment Advisors, an estimated $3.58M added.
- The largest iShares Investment Grade Corporate Bond BuyWrite Strategy ETF seller in Q4 2023 was Principle Wealth Partners, an estimated $11.4M sold.
Based on aggregated 13F filings for Q4 2023.