iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
6 hedge funds and large institutions have $6.93M invested in iShares Investment Grade Corporate Bond BuyWrite Strategy ETF in 2022 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
50% more funds holding
Funds holding: 4 → 6 (+2)
47% less capital invested
Capital invested by funds: $13.2M → $6.93M (-$6.24M)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
307.13% less ownership
Funds ownership: 358.09% → 50.96% (-307%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$689K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$604K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$22.1K |
| 4 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
+$21.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$5.44M |
| 2 |
BlackRock
New York
|
-$1.13M |
| 3 |
WP
WealthShield Partners
Cary,
North Carolina
|
-$427K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WP
1
WealthShield Partners
Cary,
North Carolina
| $4.19M | -$427K | -12,034 | -9% |
|
|
2
BlackRock
New York
| $1.46M | -$1.13M | -32,000 | -43% |
|
|
OMC
3
Old Mission Capital
Chicago,
Illinois
| $661K | +$689K | +19,442 | New |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $580K | +$604K | +17,040 | New |
|
|
5
UBS Group
Zurich,
Switzerland
| $21.5K | +$22.1K | +624 | +7,800% |
|
|
ASN
6
Advisory Services Network
Atlanta,
Georgia
| $20.4K | +$21.3K | +600 | New |
|
|
7
Jane Street
New York
| – | -$5.44M | -147,913 | Closed |
|
LQDW Hedge Fund Activity: Q4 2022 in Review
6 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in iShares Investment Grade Corporate Bond BuyWrite Strategy ETF (LQDW) for Q4 2022, worth a combined $6.93M — down 47% from $13.2M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new LQDW positions and 1 closed out — a net gain of 2 holders — while 1 added to existing stakes and 2 trimmed.
The largest buyer was Old Mission Capital, opening a new position worth an estimated $689K. The largest seller was Jane Street, exiting entirely with an estimated $5.44M sold.
- 6 institutional investors held iShares Investment Grade Corporate Bond BuyWrite Strategy ETF (LQDW) as of Q4 2022, up from 4 in Q3 2022.
- Funds reported $6.93M of iShares Investment Grade Corporate Bond BuyWrite Strategy ETF stock for Q4 2022, down 47% quarter-over-quarter.
- 3 funds opened new iShares Investment Grade Corporate Bond BuyWrite Strategy ETF positions in Q4 2022 and 1 closed out, a net change of +2 holders.
- The largest iShares Investment Grade Corporate Bond BuyWrite Strategy ETF buyer in Q4 2022 was Old Mission Capital, an estimated $689K added.
- The largest iShares Investment Grade Corporate Bond BuyWrite Strategy ETF seller in Q4 2022 was Jane Street, an estimated $5.44M sold.
Based on aggregated 13F filings for Q4 2022.