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iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW

71 hedge funds and large institutions have $197M invested in iShares 20+ Year Treasury Bond BuyWrite Strategy ETF in 2024 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 30 increasing their positions, 20 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 20

45% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 11

18% more capital invested

Capital invested by funds: $167M → $197M (+$29.3M)

8% more funds holding

Funds holding: 66 → 71 (+5)

3.05% more ownership

Funds ownership: 18.56% → 21.61% (+3.1%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $18.9M

Holders
71
Holders Change
+5
Holders Change %
+7.58%
% of All Funds
1.02%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
16
Increased
30
Reduced
20
Closed
11
Calls
–
Puts
$18.9M
Net Calls
-$18.9M
Net Calls Change
-$18.9M

Top Buyers

Rank Fund Capital Flow
1
TIA
Traphagen Investment Advisors
New Jersey
+$28.5M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$7.28M
3
RG
Retirement Group
California
+$4.43M
4
MML Investors Services
MML Investors Services
Massachusetts
+$3.2M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.73M

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$6.91M
2
Renaissance Technologies
Renaissance Technologies
New York
-$6.33M
3
WP
WealthShield Partners
North Carolina
-$4.52M
4
PPW
Pasadena Private Wealth
California
-$4.47M
5
LPL Financial
LPL Financial
California
-$3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Stifel Financial
26
Stifel Financial
Missouri
$872K +$167K +6,261 +24%
Thrivent Financial for Lutherans
27
Thrivent Financial for Lutherans
Minnesota
$761K – – –
CAN
28
Cetera Advisor Networks
California
$740K -$1.43M -53,847 -66%
RIA
29
Regal Investment Advisors
Michigan
$664K +$322K +12,100 +95%
SC
30
Scotia Capital
Ontario, Canada
$635K +$101K +3,800 +19%
AWS
31
Atria Wealth Solutions
New York
$589K +$158K +5,942 +37%
ZF
32
Zega Financial
Florida
$503K +$170K +6,391 +51%
Mirae Asset Global Investments
33
Mirae Asset Global Investments
South Korea
$486K +$485K +18,200 New
BAM
34
Belpointe Asset Management
Nevada
$424K +$208K +7,806 +97%
FCA
35
Fortis Capital Advisors
Kansas
$424K +$208K +7,806 +97%
RJFSA
36
Raymond James Financial Services Advisors
Florida
$404K -$114K -4,287 -22%
TCA
37
Transcend Capital Advisors
New Jersey
$365K +$50.9K +1,912 +16%
NA
38
NewEdge Advisors
Louisiana
$358K -$1.02M -38,311 -74%
HighTower Advisors
39
HighTower Advisors
Illinois
$334K -$29.7K -1,115 -8%
BFWM
40
Bright Futures Wealth Management
New York
$324K +$331K +12,425 New
Wealth Enhancement Advisory Services
41
Wealth Enhancement Advisory Services
Minnesota
$319K -$275K -10,334 -46%
WS
42
Wedbush Securities
California
$299K +$298K +11,200 New
HH
43
Hilltop Holdings
Texas
$295K +$295K +11,065 New
Renaissance Technologies
44
Renaissance Technologies
New York
$292K -$6.33M -237,665 -96%
TWM
45
Tradition Wealth Management
Minnesota
$284K +$2.56K +96 +0.9%
Cambridge Investment Research Advisors
46
Cambridge Investment Research Advisors
Iowa
$271K +$270K +10,138 New
ASN
47
Advisory Services Network
Georgia
$269K -$33.5K -1,257 -11%
PPW
48
Pasadena Private Wealth
California
$267K -$4.47M -167,904 -94%
TCM
49
Triumph Capital Management
Colorado
$264K -$2.02K -76 -0.8%
SCM
50
Steele Capital Management
Iowa
$240K – – –
1
2
3 4

TLTW Hedge Fund Activity: Q1 2024 in Review

71 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in iShares 20+ Year Treasury Bond BuyWrite Strategy ETF (TLTW) for Q1 2024, worth a combined $197M — up 18% from $167M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new TLTW positions and 11 closed out — a net gain of 5 holders — while 30 added to existing stakes and 20 trimmed.

The largest buyer was Traphagen Investment Advisors, adding an estimated $28.5M. The largest seller was Jane Street, cutting an estimated $6.91M.

  • 71 institutional investors held iShares 20+ Year Treasury Bond BuyWrite Strategy ETF (TLTW) as of Q1 2024, up from 66 in Q4 2023.
  • Funds reported $197M of iShares 20+ Year Treasury Bond BuyWrite Strategy ETF stock for Q1 2024, up 18% quarter-over-quarter.
  • 16 funds opened new iShares 20+ Year Treasury Bond BuyWrite Strategy ETF positions in Q1 2024 and 11 closed out, a net change of +5 holders.
  • The largest iShares 20+ Year Treasury Bond BuyWrite Strategy ETF buyer in Q1 2024 was Traphagen Investment Advisors, an estimated $28.5M added.
  • The largest iShares 20+ Year Treasury Bond BuyWrite Strategy ETF seller in Q1 2024 was Jane Street, an estimated $6.91M sold.

Based on aggregated 13F filings for Q1 2024.