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iShares Investment Grade Corporate Bond BuyWrite Strategy ETF

16 hedge funds and large institutions have $18.4M invested in iShares Investment Grade Corporate Bond BuyWrite Strategy ETF in 2023 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 6 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 1

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

108% more capital invested

Capital invested by funds: $8.86M → $18.4M (+$9.57M)

60% more funds holding

Funds holding: 1016 (+6)

6.02% more ownership

Funds ownership: 15.58%21.6% (+6%)

Holders
16
Holders Change
+6
Holders Change %
+60%
% of All Funds
0.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
6
Reduced
1
Closed
2
Calls
Puts
Net Calls
Net Calls Change

LQDW Hedge Fund Activity: Q2 2023 in Review

16 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in iShares Investment Grade Corporate Bond BuyWrite Strategy ETF (LQDW) for Q2 2023, worth a combined $18.4M — up 108% from $8.86M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new LQDW positions and 2 closed out — a net gain of 6 holders — while 6 added to existing stakes and 1 trimmed.

The largest buyer was MML Investors Services, opening a new position worth an estimated $2.1M. The largest seller was BlackRock, exiting entirely with an estimated $104K sold.

  • 16 institutional investors held iShares Investment Grade Corporate Bond BuyWrite Strategy ETF (LQDW) as of Q2 2023, up from 10 in Q1 2023.
  • Funds reported $18.4M of iShares Investment Grade Corporate Bond BuyWrite Strategy ETF stock for Q2 2023, up 108% quarter-over-quarter.
  • 8 funds opened new iShares Investment Grade Corporate Bond BuyWrite Strategy ETF positions in Q2 2023 and 2 closed out, a net change of +6 holders.
  • The largest iShares Investment Grade Corporate Bond BuyWrite Strategy ETF buyer in Q2 2023 was MML Investors Services, an estimated $2.1M added.
  • The largest iShares Investment Grade Corporate Bond BuyWrite Strategy ETF seller in Q2 2023 was BlackRock, an estimated $104K sold.

Based on aggregated 13F filings for Q2 2023.