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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
TWC
51
TD Waterhouse Canada
Ontario, Canada
$235K -$4.45K -167 -2%
RJA
52
Raymond James & Associates
Florida
$220K -$448K -16,839 -67%
GC
53
GFG Capital
Florida
$202K +$1.53M +57,320 New
IFG
54
Independent Financial Group
California
$202K +$202K +7,570 New
FWA
55
FSC Wealth Advisors
New York
$188K +$61.4K +2,307 +49%
Comerica Bank
56
Comerica Bank
Texas
$93K +$1.76K +66 +2%
SPIA
57
Steward Partners Investment Advisory
New York
$74.1K +$1.39K +52 +2%
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$72.7K +$24.9K +935 +52%
AAP
59
Arax Advisory Partners
Colorado
$55.7K -$2.61K -98 -4%
CPA
60
Clear Point Advisors
New York
$27K +$26.9K +1,011 New
TAM
61
Tucker Asset Management
Colorado
$21.7K +$21.6K +813 New
FHA
62
First Horizon Advisors
Tennessee
$21.4K +$11.2K +422 +111%
Morgan Stanley
63
Morgan Stanley
New York
$9.16K -$9.29K -349 -50%
NSIM
64
North Star Investment Management
Illinois
$3K +$2.98K +112 New
IHWM
65
Iron Horse Wealth Management
Iowa
$2.67K – – –
FDCDDQ
66
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.67K +$2.66K +100 New
JP Morgan Chase
67
JP Morgan Chase
New York
$1.25K – – –
AWM
68
Activest Wealth Management
Florida
$108 +$107 +4 New
Fidelity Investments
69
Fidelity Investments
Massachusetts
$27 – – –
Wells Fargo
70
Wells Fargo
California
$16 -$27 -1 -50%
HF
71
HRT Financial
New York
– -$432K -15,738 Closed
WAM
72
Worth Asset Management
Texas
– -$425K -15,485 Closed
CSPIA
73
Cary Street Partners Investment Advisory
Virginia
– -$224K -8,168 Closed
CCFM
74
Clear Creek Financial Management
Washington
– -$206K -7,511 Closed
CFCI
75
Comprehensive Financial Consultants Institutional
Indiana
– -$203K -7,397 Closed
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.