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iShares Investment Grade Corporate Bond BuyWrite Strategy ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 2623 (-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

Holders
23
Holders Change
-3
Holders Change %
-11.54%
% of All Funds
0.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
11
Reduced
4
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PCIA
1
Prime Capital Investment Advisors
Kansas
$7.33M +$935K +33,027 +15%
Bank of America
2
Bank of America
North Carolina
$6.89M +$3.17M +111,904 +86%
RJFSA
3
Raymond James Financial Services Advisors
Florida
$4.63M +$896K +31,638 +24%
KFS
4
Kelly Financial Services
Massachusetts
$2.81M +$312K +11,001 +13%
Stifel Financial
5
Stifel Financial
Missouri
$2.2M +$713K +25,183 +48%
PAG
6
Private Advisor Group
New Jersey
$1.04M +$36.7K +1,295 +4%
NWM
7
Napa Wealth Management
California
$1.04M +$1.04M +36,601 New
LPL Financial
8
LPL Financial
California
$861K +$458K +16,179 +114%
SWM
9
SeaCrest Wealth Management
New York
$682K
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$464K +$9.34K +330 +2%
LAS
11
Lloyd Advisory Services
Georgia
$457K +$34.8K +1,230 +8%
CFCI
12
Comprehensive Financial Consultants Institutional
Indiana
$366K +$59.9K +2,114 +20%
TCM
13
Triumph Capital Management
Colorado
$352K -$20.8K -733 -6%
Truist Financial
14
Truist Financial
North Carolina
$333K +$332K +11,736 New
RJA
15
Raymond James & Associates
Florida
$244K +$19.5K +689 +9%
IFG
16
Independent Financial Group
California
$231K
OMC
17
Old Mission Capital
Illinois
$209K -$107K -3,774 -34%
TIM
18
Tortoise Investment Management
New York
$74.3K -$354K -12,505 -83%
ACA
19
Aptus Capital Advisors
Alabama
$25.1K
TAM
20
Tucker Asset Management
Colorado
$18.1K
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$16K +$16.3K +575 New
Osaic Holdings
22
Osaic Holdings
Arizona
$12.4K
Morgan Stanley
23
Morgan Stanley
New York
$9.32K -$57 -2 -0.6%
ACM
24
AlphaStar Capital Management
North Carolina
-$4.59M -162,943 Closed
WP
25
WealthShield Partners
North Carolina
-$4.08M -144,700 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.