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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
Comerica Bank
51
Comerica Bank
Texas
$92K +$2.58K +101 +3%
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$61.9K -$9.31K -365 -13%
AAP
53
Arax Advisory Partners
Colorado
$50.6K -$3.01K -118 -6%
Morgan Stanley
54
Morgan Stanley
New York
$31.9K +$22.9K +899 +262%
TAM
55
Tucker Asset Management
Colorado
$25.2K +$4.29K +168 +21%
FHA
56
First Horizon Advisors
Tennessee
$15.1K -$5.49K -215 -27%
NSIM
57
North Star Investment Management
Illinois
$2.97K +$102 +4 +4%
FDCDDQ
58
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.57K – – –
PS
59
Principal Securities
Iowa
$2.57K +$2.55K +100 New
CPA
60
Clear Point Advisors
New York
$277 -$25.5K -1,000 -99%
AWM
61
Activest Wealth Management
Florida
$107 – – –
Wells Fargo
62
Wells Fargo
California
$33 – – –
Fidelity Investments
63
Fidelity Investments
Massachusetts
$26 – – –
GC
64
GFG Capital
Florida
– -$202K -57,320 Closed
CIBC World Market
65
CIBC World Market
Ontario, Canada
– -$931K -34,884 Closed
ZF
66
Zega Financial
Florida
– -$503K -18,824 Closed
HighTower Advisors
67
HighTower Advisors
Illinois
– -$334K -12,513 Closed
Renaissance Technologies
68
Renaissance Technologies
New York
– -$292K -10,932 Closed
ASN
69
Advisory Services Network
Georgia
– -$269K -10,088 Closed
TCM
70
Triumph Capital Management
Colorado
– -$264K -10,055 Closed
PPW
71
Pasadena Private Wealth
California
– -$267K -9,995 Closed
IFG
72
Independent Financial Group
California
– -$202K -7,570 Closed
IHWM
73
Iron Horse Wealth Management
Iowa
– -$2.67K -100 Closed
JP Morgan Chase
74
JP Morgan Chase
New York
– -$1.25K -47 Closed
POIA
75
Pin Oak Investment Advisors
Texas
– +$383 +15 New
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.