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iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW

77 hedge funds and large institutions have $281M invested in iShares 20+ Year Treasury Bond BuyWrite Strategy ETF in 2024 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 32 increasing their positions, 18 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

217% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 6

78% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 18

47% more capital invested

Capital invested by funds: $192M → $281M (+$89.7M)

20% more funds holding

Funds holding: 64 → 77 (+13)

2.54% more ownership

Funds ownership: 21.86% → 24.4% (+2.5%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
77
Holders Change
+13
Holders Change %
+20.31%
% of All Funds
1.11%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
19
Increased
32
Reduced
18
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
+$21.6M
2
SA
Sanctuary Advisors
Indiana
+$13.1M
3
Bank of America
Bank of America
North Carolina
+$12.6M
4
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
+$7.74M
5
Franklin Resources
Franklin Resources
California
+$7.54M

Top Sellers

Rank Fund Capital Flow
1
TIM
Tortoise Investment Management
New York
-$2.1M
2
Truist Financial
Truist Financial
North Carolina
-$1.25M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$1.01M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$732K
5
SC
Scotia Capital
Ontario, Canada
-$565K
Name Holding Trade Value Shares
Change 		Change in
Stake
IWC
26
Integrated Wealth Concepts
Massachusetts
$1.32M -$298K -11,242 -19%
AFG
27
Atomi Financial Group
New York
$1.22M -$192K -7,244 -14%
LA
28
Latitude Advisors
Florida
$1.16M -$196K -7,397 -15%
TWC
29
TD Waterhouse Canada
Ontario, Canada
$1.15M +$230K +8,655 +26%
NWM
30
Napa Wealth Management
California
$1.07M +$1.05M +39,724 New
SA
31
SpiderRock Advisors
Delaware
$1.06M +$1.04M +39,225 New
Northwestern Mutual Wealth Management
32
Northwestern Mutual Wealth Management
Wisconsin
$1.04M +$1.03M +38,634 New
AssetMark Inc
33
AssetMark Inc
California
$995K +$977K +36,843 New
WA
34
Wealth Alliance
New York
$995K +$977K +36,838 New
KPWS
35
Kestra Private Wealth Services
Texas
$942K -$13.3K -500 -1%
Truist Financial
36
Truist Financial
North Carolina
$777K -$1.25M -47,202 -62%
HW
37
Hamilton Wealth
California
$703K +$691K +26,054 New
NA
38
NewEdge Advisors
Louisiana
$641K -$21.6K -816 -3%
WS
39
Wedbush Securities
California
$638K +$183K +6,896 +41%
DAS
40
Dynamic Advisor Solutions
Arizona
$619K +$292K +10,999 +92%
FDCDDQ
41
Federation des caisses Desjardins du Quebec
Quebec, Canada
$598K +$585K +22,050 +22,050%
GS
42
GTS Securities
New York
$584K +$574K +21,644 New
RJFSA
43
Raymond James Financial Services Advisors
Florida
$497K +$171K +6,433 +54%
DWM
44
Diversify Wealth Management
Utah
$494K -$53.1K -2,000 -9%
LAS
45
Lloyd Advisory Services
Georgia
$476K +$23.8K +897 +5%
TCA
46
Transcend Capital Advisors
New Jersey
$419K +$29K +1,092 +8%
BAM
47
Belpointe Asset Management
Nevada
$365K -$71.8K -2,706 -17%
FCA
48
Fortis Capital Advisors
Kansas
$365K -$71.8K -2,706 -17%
CIBC World Market
49
CIBC World Market
Ontario, Canada
$326K +$321K +12,085 New
AWS
50
Atria Wealth Solutions
New York
$314K +$15.3K +577 +5%
1
2
3 4

TLTW Hedge Fund Activity: Q3 2024 in Review

77 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in iShares 20+ Year Treasury Bond BuyWrite Strategy ETF (TLTW) for Q3 2024, worth a combined $281M — up 47% from $192M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new TLTW positions and 6 closed out — a net gain of 13 holders — while 32 added to existing stakes and 18 trimmed.

The largest buyer was LPL Financial, adding an estimated $21.6M. The largest seller was Tortoise Investment Management, cutting an estimated $2.1M.

  • 77 institutional investors held iShares 20+ Year Treasury Bond BuyWrite Strategy ETF (TLTW) as of Q3 2024, up from 64 in Q2 2024.
  • Funds reported $281M of iShares 20+ Year Treasury Bond BuyWrite Strategy ETF stock for Q3 2024, up 47% quarter-over-quarter.
  • 19 funds opened new iShares 20+ Year Treasury Bond BuyWrite Strategy ETF positions in Q3 2024 and 6 closed out, a net change of +13 holders.
  • The largest iShares 20+ Year Treasury Bond BuyWrite Strategy ETF buyer in Q3 2024 was LPL Financial, an estimated $21.6M added.
  • The largest iShares 20+ Year Treasury Bond BuyWrite Strategy ETF seller in Q3 2024 was Tortoise Investment Management, an estimated $2.1M sold.

Based on aggregated 13F filings for Q3 2024.