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iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW

89 hedge funds and large institutions have $234M invested in iShares 20+ Year Treasury Bond BuyWrite Strategy ETF in 2024 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 30 increasing their positions, 27 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 10

16% more funds holding

Funds holding: 77 → 89 (+12)

11% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 27

0.64% less ownership

Funds ownership: 24.4% → 23.76% (-0.64%)

17% less capital invested

Capital invested by funds: $281M → $234M (-$47.9M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
89
Holders Change
+12
Holders Change %
+15.58%
% of All Funds
1.17%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
25
Increased
30
Reduced
27
Closed
10
Calls
$22.7M
Puts
–
Net Calls
+$22.7M
Net Calls Change
+$22.7M

Top Buyers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
+$11.8M
2
AI
Atria Investments
North Carolina
+$6.16M
3
CM
Columbus Macro
Pennsylvania
+$5.2M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$2.95M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.8M

Top Sellers

Rank Fund Capital Flow
1
TIA
Traphagen Investment Advisors
New Jersey
-$13.8M
2
LPL Financial
LPL Financial
California
-$12.4M
3
FH
FWG Holdings
Florida
-$8.78M
4
Bank of America
Bank of America
North Carolina
-$5.42M
5
MML Investors Services
MML Investors Services
Massachusetts
-$3.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
NWM
26
Napa Wealth Management
California
$1.35M +$442K +17,578 +44%
IWC
27
Integrated Wealth Concepts
Massachusetts
$1.28M +$139K +5,530 +11%
HF
28
HRT Financial
New York
$1.03M +$1.1M +43,805 New
Stifel Financial
29
Stifel Financial
Missouri
$1.03M -$143K -5,700 -12%
Mirae Asset Global Investments
30
Mirae Asset Global Investments
South Korea
$944K +$855K +34,000 +567%
IFG
31
Independent Financial Group
California
$898K -$657K -26,120 -41%
DAS
32
Dynamic Advisor Solutions
Arizona
$858K +$341K +13,549 +59%
OMC
33
Old Mission Capital
Illinois
$752K +$804K +31,971 New
GWSA
34
Global Wealth Strategies & Associates
Colorado
$695K +$743K +29,564 New
Morgan Stanley
35
Morgan Stanley
New York
$680K +$701K +27,877 +2,678%
WS
36
Wedbush Securities
California
$660K +$111K +4,425 +19%
FDCDDQ
37
Federation des caisses Desjardins du Quebec
Quebec, Canada
$643K +$131K +5,200 +23%
FHWM
38
Fox Hill Wealth Management
Massachusetts
$602K -$653K -25,981 -50%
BlackRock
39
BlackRock
New York
$576K +$616K +24,500 New
Northwestern Mutual Wealth Management
40
Northwestern Mutual Wealth Management
Wisconsin
$541K -$393K -15,633 -40%
LA
41
Latitude Advisors
Florida
$523K -$525K -20,877 -48%
BAM
42
Belpointe Asset Management
Nevada
$499K +$131K +5,220 +39%
FCA
43
Fortis Capital Advisors
Kansas
$499K +$131K +5,220 +39%
TWC
44
TD Waterhouse Canada
Ontario, Canada
$491K -$540K -21,464 -51%
HW
45
Hamilton Wealth
California
$488K -$133K -5,299 -20%
DWM
46
Diversify Wealth Management
Utah
$449K – – –
Janney Montgomery Scott
47
Janney Montgomery Scott
Pennsylvania
$441K -$1.88M -74,775 -80%
SWM
48
Shelton Wealth Management
Texas
$437K +$126K +5,000 New
LAS
49
Lloyd Advisory Services
Georgia
$434K +$20.7K +823 +5%
TCA
50
Transcend Capital Advisors
New Jersey
$398K +$35.8K +1,424 +9%
1
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TLTW Hedge Fund Activity: Q4 2024 in Review

89 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in iShares 20+ Year Treasury Bond BuyWrite Strategy ETF (TLTW) for Q4 2024, worth a combined $234M — down 17% from $281M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new TLTW positions and 10 closed out — a net gain of 15 holders — while 30 added to existing stakes and 27 trimmed.

The largest buyer was Franklin Resources, adding an estimated $11.8M. The largest seller was Traphagen Investment Advisors, cutting an estimated $13.8M.

  • 89 institutional investors held iShares 20+ Year Treasury Bond BuyWrite Strategy ETF (TLTW) as of Q4 2024, up from 77 in Q3 2024.
  • Funds reported $234M of iShares 20+ Year Treasury Bond BuyWrite Strategy ETF stock for Q4 2024, down 17% quarter-over-quarter.
  • 25 funds opened new iShares 20+ Year Treasury Bond BuyWrite Strategy ETF positions in Q4 2024 and 10 closed out, a net change of +15 holders.
  • The largest iShares 20+ Year Treasury Bond BuyWrite Strategy ETF buyer in Q4 2024 was Franklin Resources, an estimated $11.8M added.
  • The largest iShares 20+ Year Treasury Bond BuyWrite Strategy ETF seller in Q4 2024 was Traphagen Investment Advisors, an estimated $13.8M sold.

Based on aggregated 13F filings for Q4 2024.