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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
Bank of New York Mellon
51
Bank of New York Mellon
New York
$293K +$288K +10,848 New
CCFM
52
Clear Creek Financial Management
Washington
$288K +$75.6K +2,848 +36%
Carson Wealth (CWM LLC)
53
Carson Wealth (CWM LLC)
Nebraska
$277K – – –
HH
54
Hilltop Holdings
Texas
$272K – – –
RJA
55
Raymond James & Associates
Florida
$270K +$51.9K +1,956 +24%
Vontobel Holding
56
Vontobel Holding
Switzerland
$216K +$212K +8,000 New
FWA
57
FSC Wealth Advisors
New York
$207K +$10.2K +384 +5%
Mirae Asset Global Investments
58
Mirae Asset Global Investments
South Korea
$162K -$324K -12,200 -67%
SIS
59
Sound Income Strategies
Florida
$149K +$146K +5,500 New
SPIA
60
Steward Partners Investment Advisory
New York
$134K +$29.6K +1,115 +29%
Comerica Bank
61
Comerica Bank
Texas
$99.7K +$2.81K +106 +3%
JP Morgan Chase
62
JP Morgan Chase
New York
$70.6K +$69.4K +2,614 New
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$63.8K – – –
AAP
64
Arax Advisory Partners
Colorado
$54.8K +$1.56K +59 +3%
Morgan Stanley
65
Morgan Stanley
New York
$28.1K -$5.33K -201 -16%
TAM
66
Tucker Asset Management
Colorado
$26.5K – – –
FHA
67
First Horizon Advisors
Tennessee
$15.8K -$27 -1 -0.2%
NFSG
68
Newbridge Financial Services Group
Florida
$6.75K +$6.63K +250 New
CA
69
Crewe Advisors
Utah
$5.4K +$5.31K +200 New
PP
70
Pacifica Partners
Canada
$3.38K +$3.32K +125 New
NSIM
71
North Star Investment Management
Illinois
$3.21K +$80 +3 +3%
PS
72
Principal Securities
Iowa
$2.7K – – –
POIA
73
Pin Oak Investment Advisors
Texas
$1K +$1.33K +50 +333%
Fidelity Investments
74
Fidelity Investments
Massachusetts
$494 +$451 +17 +1,700%
CPA
75
Clear Point Advisors
New York
$299 – – –
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.