iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
23 hedge funds and large institutions have $30.3M invested in iShares Investment Grade Corporate Bond BuyWrite Strategy ETF in 2024 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 4 reducing their positions, and 6 closing their positions.
175% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 4
6.24% less ownership
Funds ownership: 20.66% → 14.42% (-6.2%)
12% less funds holding
Funds holding: 26 → 23 (-3)
15% less capital invested
Capital invested by funds: $35.7M → $30.3M (-$5.38M)
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$3.17M |
| 2 |
NWM
Napa Wealth Management
Napa,
California
|
+$1.04M |
| 3 |
PCIA
Prime Capital Investment Advisors
Overland Park,
Kansas
|
+$935K |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$896K |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
+$713K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
AlphaStar Capital Management
Cornelius,
North Carolina
|
-$4.59M |
| 2 |
WP
WealthShield Partners
Cary,
North Carolina
|
-$4.08M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.45M |
| 4 |
Jane Street
New York
|
-$1.96M |
| 5 |
TIM
Tortoise Investment Management
White Plains,
New York
|
-$354K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$2.45M | -87,058 | Closed |
|
|
27
Jane Street
New York
| – | -$1.96M | -69,548 | Closed |
|
28
UBS Group
Zurich,
Switzerland
| – | -$39.5K | -1,400 | Closed |
|
29
Fidelity Investments
Boston,
Massachusetts
| – | -$1.86K | -66 | Closed |
|
LQDW Hedge Fund Activity: Q3 2024 in Review
23 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in iShares Investment Grade Corporate Bond BuyWrite Strategy ETF (LQDW) for Q3 2024, worth a combined $30.3M — down 15% from $35.7M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of LQDW and 3 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 11 added.
The largest buyer was Bank of America, adding an estimated $3.17M. The largest seller was AlphaStar Capital Management, exiting entirely with an estimated $4.59M sold.
- 23 institutional investors held iShares Investment Grade Corporate Bond BuyWrite Strategy ETF (LQDW) as of Q3 2024, down from 26 in Q2 2024.
- Funds reported $30.3M of iShares Investment Grade Corporate Bond BuyWrite Strategy ETF stock for Q3 2024, down 15% quarter-over-quarter.
- 3 funds opened new iShares Investment Grade Corporate Bond BuyWrite Strategy ETF positions in Q3 2024 and 6 closed out, a net change of -3 holders.
- The largest iShares Investment Grade Corporate Bond BuyWrite Strategy ETF buyer in Q3 2024 was Bank of America, an estimated $3.17M added.
- The largest iShares Investment Grade Corporate Bond BuyWrite Strategy ETF seller in Q3 2024 was AlphaStar Capital Management, an estimated $4.59M sold.
Based on aggregated 13F filings for Q3 2024.