We are live on ! Find out more
TLTW icon

iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW

64 hedge funds and large institutions have $192M invested in iShares 20+ Year Treasury Bond BuyWrite Strategy ETF in 2024 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 26 increasing their positions, 23 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 23

0.25% more ownership

Funds ownership: 21.61% → 21.86% (+0.25%)

3% less capital invested

Capital invested by funds: $197M → $192M (-$5.05M)

10% less funds holding

Funds holding: 71 → 64 (-7)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

Holders
64
Holders Change
-7
Holders Change %
-9.86%
% of All Funds
0.92%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
7
Increased
26
Reduced
23
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
+$6.4M
2
Bank of America
Bank of America
North Carolina
+$5.51M
3
Franklin Resources
Franklin Resources
California
+$4.51M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$4.05M
5
ACM
AlphaStar Capital Management
North Carolina
+$3.97M

Top Sellers

Rank Fund Capital Flow
1
Osaic Holdings
Osaic Holdings
Arizona
-$5.14M
2
Jane Street
Jane Street
New York
-$4.85M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.7M
4
MML Investors Services
MML Investors Services
Massachusetts
-$1.47M
5
WP
WealthShield Partners
North Carolina
-$1.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
TWC
26
TD Waterhouse Canada
Ontario, Canada
$865K +$629K +24,639 +272%
RIA
27
Regal Investment Advisors
Michigan
$813K +$174K +6,800 +27%
Thrivent Financial for Lutherans
28
Thrivent Financial for Lutherans
Minnesota
$732K – – –
NA
29
NewEdge Advisors
Louisiana
$630K +$285K +11,150 +83%
DWM
30
Diversify Wealth Management
Utah
$570K +$549K +21,500 New
SC
31
Scotia Capital
Ontario, Canada
$565K -$46.3K -1,816 -8%
Mirae Asset Global Investments
32
Mirae Asset Global Investments
South Korea
$474K – – –
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$436K -$2.7M -105,911 -86%
WS
34
Wedbush Securities
California
$430K +$141K +5,530 +49%
LAS
35
Lloyd Advisory Services
Georgia
$430K +$427K +16,743 New
BAM
36
Belpointe Asset Management
Nevada
$416K +$9.06K +355 +2%
FCA
37
Fortis Capital Advisors
Kansas
$416K +$9.06K +355 +2%
TCA
38
Transcend Capital Advisors
New Jersey
$370K +$19.1K +747 +5%
BFWM
39
Bright Futures Wealth Management
New York
$323K -$6.51K -255 -2%
RJFSA
40
Raymond James Financial Services Advisors
Florida
$307K -$80.7K -3,161 -21%
DAS
41
Dynamic Advisor Solutions
Arizona
$306K +$304K +11,927 New
AWS
42
Atria Wealth Solutions
New York
$284K -$280K -10,990 -50%
Carson Wealth (CWM LLC)
43
Carson Wealth (CWM LLC)
Nebraska
$264K +$262K +10,266 +1,026,600%
HH
44
Hilltop Holdings
Texas
$258K -$25.5K -1,000 -9%
SCM
45
Steele Capital Management
Iowa
$231K – – –
TWM
46
Tradition Wealth Management
Minnesota
$223K -$50.5K -1,977 -19%
RJA
47
Raymond James & Associates
Florida
$207K -$4.93K -193 -2%
CCFM
48
Clear Creek Financial Management
Washington
$201K +$200K +7,818 New
FWA
49
FSC Wealth Advisors
New York
$187K +$6.46K +253 +4%
SPIA
50
Steward Partners Investment Advisory
New York
$99K +$27.6K +1,080 +39%
1
2
3

TLTW Hedge Fund Activity: Q2 2024 in Review

64 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in iShares 20+ Year Treasury Bond BuyWrite Strategy ETF (TLTW) for Q2 2024, worth a combined $192M — down 2.6% from $197M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of TLTW and 7 opened new positions — a net loss of 4 holders — while 23 trimmed existing stakes and 26 added.

The largest buyer was Wealth Enhancement Advisory Services, adding an estimated $6.4M. The largest seller was Osaic Holdings, cutting an estimated $5.14M.

  • 64 institutional investors held iShares 20+ Year Treasury Bond BuyWrite Strategy ETF (TLTW) as of Q2 2024, down from 71 in Q1 2024.
  • Funds reported $192M of iShares 20+ Year Treasury Bond BuyWrite Strategy ETF stock for Q2 2024, down 2.6% quarter-over-quarter.
  • 7 funds opened new iShares 20+ Year Treasury Bond BuyWrite Strategy ETF positions in Q2 2024 and 11 closed out, a net change of -4 holders.
  • The largest iShares 20+ Year Treasury Bond BuyWrite Strategy ETF buyer in Q2 2024 was Wealth Enhancement Advisory Services, an estimated $6.4M added.
  • The largest iShares 20+ Year Treasury Bond BuyWrite Strategy ETF seller in Q2 2024 was Osaic Holdings, an estimated $5.14M sold.

Based on aggregated 13F filings for Q2 2024.