We are live on ! Find out more
TLTW icon

iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW

66 hedge funds and large institutions have $167M invested in iShares 20+ Year Treasury Bond BuyWrite Strategy ETF in 2023 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 16 increasing their positions, 9 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

471% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 7

100% more funds holding

Funds holding: 33 → 66 (+33)

78% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 9

71% more capital invested

Capital invested by funds: $98.1M → $167M (+$69.3M)

3.53% more ownership

Funds ownership: 15.03% → 18.56% (+3.5%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
66
Holders Change
+33
Holders Change %
+100%
% of All Funds
0.96%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
40
Increased
16
Reduced
9
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MML Investors Services
MML Investors Services
Massachusetts
+$18.9M
2
Franklin Resources
Franklin Resources
California
+$13M
3
Jane Street
Jane Street
New York
+$10.9M
4
FH
FWG Holdings
Florida
+$7.65M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$6.95M

Top Sellers

Rank Fund Capital Flow
1
TIA
Traphagen Investment Advisors
New Jersey
-$10.9M
2
SSWG
Seven Springs Wealth Group
Tennessee
-$3.77M
3
EWM
Elmwood Wealth Management
California
-$3.39M
4
OMC
Old Mission Capital
Illinois
-$1.81M
5
RJFSA
Raymond James Financial Services Advisors
Florida
-$1.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Stifel Financial
26
Stifel Financial
Missouri
$725K +$339K +12,213 +86%
RJA
27
Raymond James & Associates
Florida
$689K -$40K -1,438 -5%
Wealth Enhancement Advisory Services
28
Wealth Enhancement Advisory Services
Minnesota
$612K +$11.2K +403 +2%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$559K +$565K +20,333 New
SC
30
Scotia Capital
Ontario, Canada
$549K +$556K +20,000 New
RJFSA
31
Raymond James Financial Services Advisors
Florida
$533K -$1.3M -46,719 -71%
RG
32
Retirement Group
California
$462K +$467K +16,808 New
AWS
33
Atria Wealth Solutions
New York
$442K +$448K +16,102 New
HF
34
HRT Financial
New York
$432K +$437K +15,738 New
WAM
35
Worth Asset Management
Texas
$425K +$430K +15,485 New
HighTower Advisors
36
HighTower Advisors
Illinois
$373K +$90K +3,240 +31%
RIA
37
Regal Investment Advisors
Michigan
$351K +$355K +12,770 New
ZF
38
Zega Financial
Florida
$342K +$346K +12,433 New
TCA
39
Transcend Capital Advisors
New Jersey
$323K +$327K +11,753 New
ASN
40
Advisory Services Network
Georgia
$312K +$25.8K +930 +9%
TWC
41
TD Waterhouse Canada
Ontario, Canada
$304K +$256K +9,220 New
TWM
42
Tradition Wealth Management
Minnesota
$290K +$293K +10,555 New
TCM
43
Triumph Capital Management
Colorado
$278K -$172K -6,172 -38%
SCM
44
Steele Capital Management
Iowa
$247K +$250K +9,000 New
CSPIA
45
Cary Street Partners Investment Advisory
Virginia
$224K +$227K +8,168 New
BAM
46
Belpointe Asset Management
Nevada
$221K +$224K +8,057 New
FCA
47
Fortis Capital Advisors
Kansas
$221K +$224K +8,057 New
CCFM
48
Clear Creek Financial Management
Washington
$206K +$209K +7,511 New
CFCI
49
Comprehensive Financial Consultants Institutional
Indiana
$203K +$206K +7,397 New
UBS Group
50
UBS Group
Switzerland
$190K +$192K +6,904 New
1
2
3

TLTW Hedge Fund Activity: Q4 2023 in Review

66 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in iShares 20+ Year Treasury Bond BuyWrite Strategy ETF (TLTW) for Q4 2023, worth a combined $167M — up 71% from $98.1M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new TLTW positions and 7 closed out — a net gain of 33 holders — while 16 added to existing stakes and 9 trimmed.

The largest buyer was MML Investors Services, opening a new position worth an estimated $18.9M. The largest seller was Traphagen Investment Advisors, cutting an estimated $10.9M.

  • 66 institutional investors held iShares 20+ Year Treasury Bond BuyWrite Strategy ETF (TLTW) as of Q4 2023, up from 33 in Q3 2023.
  • Funds reported $167M of iShares 20+ Year Treasury Bond BuyWrite Strategy ETF stock for Q4 2023, up 71% quarter-over-quarter.
  • 40 funds opened new iShares 20+ Year Treasury Bond BuyWrite Strategy ETF positions in Q4 2023 and 7 closed out, a net change of +33 holders.
  • The largest iShares 20+ Year Treasury Bond BuyWrite Strategy ETF buyer in Q4 2023 was MML Investors Services, an estimated $18.9M added.
  • The largest iShares 20+ Year Treasury Bond BuyWrite Strategy ETF seller in Q4 2023 was Traphagen Investment Advisors, an estimated $10.9M sold.

Based on aggregated 13F filings for Q4 2023.