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iShares Investment Grade Corporate Bond BuyWrite Strategy ETF

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.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

8% more funds holding

Funds holding: 2426 (+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

Holders
26
Holders Change
+2
Holders Change %
+8.33%
% of All Funds
0.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
8
Reduced
9
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PCIA
1
Prime Capital Investment Advisors
Kansas
$6.35M -$1.94M -68,434 -23%
ACM
2
AlphaStar Capital Management
North Carolina
$4.59M +$4.61M +162,943 New
WP
3
WealthShield Partners
North Carolina
$4.08M -$252K -8,914 -6%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$3.71M +$479K +16,915 +15%
Bank of America
5
Bank of America
North Carolina
$3.68M +$2.37M +83,899 +179%
KFS
6
Kelly Financial Services
Massachusetts
$2.48M +$1.75M +61,664 +236%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$2.45M +$2.46M +87,058 New
Jane Street
8
Jane Street
New York
$1.96M +$1.97M +69,548 New
Stifel Financial
9
Stifel Financial
Missouri
$1.47M -$3.45M -121,997 -70%
PAG
10
Private Advisor Group
New Jersey
$996K +$569K +20,087 +132%
SWM
11
SeaCrest Wealth Management
New York
$676K -$84.9K -3,000 -11%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$451K -$4.81M -169,990 -91%
TIM
13
Tortoise Investment Management
New York
$426K -$347K -12,273 -45%
LAS
14
Lloyd Advisory Services
Georgia
$419K +$421K +14,869 New
LPL Financial
15
LPL Financial
California
$399K -$545K -19,256 -58%
TCM
16
Triumph Capital Management
Colorado
$370K +$93.6K +3,306 +34%
OMC
17
Old Mission Capital
Illinois
$314K -$169K -5,957 -35%
CFCI
18
Comprehensive Financial Consultants Institutional
Indiana
$304K +$99.9K +3,528 +49%
IFG
19
Independent Financial Group
California
$230K
RJA
20
Raymond James & Associates
Florida
$222K +$223K +7,886 New
UBS Group
21
UBS Group
Switzerland
$39.5K +$39.6K +1,400 New
ACA
22
Aptus Capital Advisors
Alabama
$24.9K
TAM
23
Tucker Asset Management
Colorado
$18K +$2.86K +101 +19%
Osaic Holdings
24
Osaic Holdings
Arizona
$12.3K -$257K -9,075 -95%
Morgan Stanley
25
Morgan Stanley
New York
$9.3K +$57 +2 +0.6%

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.