iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
26 hedge funds and large institutions have $35.7M invested in iShares Investment Grade Corporate Bond BuyWrite Strategy ETF in 2024 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 5 closing their positions.
40% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 5
8% more funds holding
Funds holding: 24 → 26 (+2)
0.67% less ownership
Funds ownership: 21.32% → 20.66% (-0.67%)
2% less capital invested
Capital invested by funds: $36.2M → $35.7M (-$553K)
11% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
AlphaStar Capital Management
Cornelius,
North Carolina
|
+$4.61M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.46M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$2.37M |
| 4 |
Jane Street
New York
|
+$1.97M |
| 5 |
KFS
Kelly Financial Services
Braintree,
Massachusetts
|
+$1.75M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$4.81M |
| 2 |
Stifel Financial
St. Louis,
Missouri
|
-$3.45M |
| 3 |
PCIA
Prime Capital Investment Advisors
Overland Park,
Kansas
|
-$1.94M |
| 4 |
BAM
Belpointe Asset Management
Reno,
Nevada
|
-$965K |
| 5 |
EIA
Eldridge Investment Advisors
Manchester,
New Hampshire
|
-$586K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Fidelity Investments
Boston,
Massachusetts
| $1.86K | +$1.87K | +66 | New |
|
|
BAM
27
Belpointe Asset Management
Reno,
Nevada
| – | -$965K | -32,932 | Closed |
|
|
EIA
28
Eldridge Investment Advisors
Manchester,
New Hampshire
| – | -$586K | -20,010 | Closed |
|
|
SPC
29
Sigma Planning Corp
Ann Arbor,
Michigan
| – | -$567K | -19,339 | Closed |
|
|
ZF
30
Zega Financial
Palm Beach Gardens,
Florida
| – | -$353K | -12,060 | Closed |
|
|
CWAF
31
Core Wealth Advisors (Florida)
Lakeland,
Florida
| – | -$16.8K | -573 | Closed |
|
LQDW Hedge Fund Activity: Q2 2024 in Review
26 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in iShares Investment Grade Corporate Bond BuyWrite Strategy ETF (LQDW) for Q2 2024, worth a combined $35.7M — down 1.5% from $36.2M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new LQDW positions and 5 closed out — a net gain of 2 holders — while 8 added to existing stakes and 9 trimmed.
The largest buyer was AlphaStar Capital Management, opening a new position worth an estimated $4.61M. The largest seller was Commonwealth Equity Services, cutting an estimated $4.81M.
- 26 institutional investors held iShares Investment Grade Corporate Bond BuyWrite Strategy ETF (LQDW) as of Q2 2024, up from 24 in Q1 2024.
- Funds reported $35.7M of iShares Investment Grade Corporate Bond BuyWrite Strategy ETF stock for Q2 2024, down 1.5% quarter-over-quarter.
- 7 funds opened new iShares Investment Grade Corporate Bond BuyWrite Strategy ETF positions in Q2 2024 and 5 closed out, a net change of +2 holders.
- The largest iShares Investment Grade Corporate Bond BuyWrite Strategy ETF buyer in Q2 2024 was AlphaStar Capital Management, an estimated $4.61M added.
- The largest iShares Investment Grade Corporate Bond BuyWrite Strategy ETF seller in Q2 2024 was Commonwealth Equity Services, an estimated $4.81M sold.
Based on aggregated 13F filings for Q2 2024.