IQ Hedge Ownership


USD 29.70  0.14  0.47%   

Some institutional investors establish a significant position in etfs such as IQ Hedge in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of IQ Hedge, and when they decide to sell, the etf will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits. Please see Your Equity Center.
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.

IQ Hedge Etf Ownership Analysis

IQ Hedge is is formed as Regulated Investment Company in the United States. ETF is managed and operated by The Bank of New York Mellon Corporation. The fund has 444 constituents with avarage daily trading value of 188.6 K. The fund charges 0.75 percent management fee with total expences of 1.01 percent of total asset. The fund maintains about 9.42% of assets in bonds. IQ Hedge Multi-Strategy last dividend was 0.588 per share. The fund is a fund of funds which means it invests, under normal circumstances, at least 80 percent of its net assets, plus the amount of any borrowings for investment purposes, in the investments included in its underlying index, which includes underlying funds. IQ Hedge is traded on NYSEArca Exchange in the United States. To find out more about IQ Hedge Multi-Strategy contact the company at NA.

Sector Exposure (%)

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on IQ Hedge Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding IQ Hedge , and the less return is expected.

Investment Allocations (%)

Top Etf Constituents

At Risk
FXEEuro Trust Currencyshares(0.18) (1.08) 
MBBIShares MBS ETF(0.09) (1.00) 
BIL1-3 Month T-Bill(6.13) (0.02) 
DBJPXt MSCI Japan 0.0116 (1.54) 
BKLNSenior Loan Invesco(0.07) (0.88) 
IWFRussell 1000 Growth 0.0455 (3.72) 
HYGHigh Yield Corp(0.0281) (1.11) 
JNKHigh Yield Bond(0.0296) (1.34) 
VCITInterm Corp Bond(0.07) (0.99) 
DBEFXt MSCI EAFE(0.0019) (1.59) 
ULTRIQ Ultra Short(0.50) (0.34) 
VCSHSht-Term Corp Bond(0.25) (0.45) 
SRLNBlackstone Gso Senior(0.12) (0.70) 
SPSBSPDR Short Term(0.40) (0.33) 
FLOTFloating Rate Bond(0.49) (0.36) 
VSSFTSE All-World Ex-US(0.0149) (2.08) 
FLRNInv Growth Floating(0.55) (0.20) 
BWXIntl Treasury Bond(0.11) (1.20) 
CWBConvertible Secs Barclays 0.0131 (1.87) 
VWOFTSE EM ETF(0.0042) (2.17) 

Institutional Etf Holders for IQ Hedge

IQ Hedge Investors Sentiment

The influence of IQ Hedge's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in IQ Hedge. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards IQ Hedge in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, IQ Hedge's short interest history, or implied volatility extrapolated from IQ Hedge options trading.

Currently Active Assets on Macroaxis

Please see Your Equity Center. Note that the IQ Hedge Multi-Strategy information on this page should be used as a complementary analysis to other IQ Hedge's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

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The market value of IQ Hedge Multi-Strategy is measured differently than its book value, which is the value of IQ Hedge that is recorded on the company's balance sheet. Investors also form their own opinion of IQ Hedge's value that differs from its market value or its book value, called intrinsic value, which is IQ Hedge's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IQ Hedge's market value can be influenced by many factors that don't directly affect IQ Hedge's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IQ Hedge's value and its price as these two are different measures arrived at by different means. Investors typically determine IQ Hedge value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IQ Hedge's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.