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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TIA
Traphagen Investment Advisors
Oradell,
New Jersey
|
+$28.5M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$7.28M |
| 3 |
RG
Retirement Group
San Diego,
California
|
+$4.43M |
| 4 |
MML Investors Services
Springfield,
Massachusetts
|
+$3.2M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$6.91M |
| 2 |
Renaissance Technologies
New York
|
-$6.33M |
| 3 |
WP
WealthShield Partners
Cary,
North Carolina
|
-$4.52M |
| 4 |
PPW
Pasadena Private Wealth
Pasadena,
California
|
-$4.47M |
| 5 |
LPL Financial
San Diego,
California
|
-$3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
UBS Group
Zurich,
Switzerland
| – | -$190K | -6,904 | Closed |
|
|
AF
77
Advisornet Financial
Minnetonka,
Minnesota
| – | -$39K | -1,420 | Closed |
|
|
AA
78
Ancora Advisors
Cleveland,
Ohio
| – | -$9.1K | -331 | Closed |
|
79
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$8.93K | -325 | Closed |
|
|
CIAS
80
Capital Investment Advisory Services
Raleigh,
North Carolina
| – | -$7.39K | -269 | Closed |
|
|
EWM
81
Evermay Wealth Management
Arlington,
Virginia
| – | -$4.34K | -158 | Closed |
|
82
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | +$27 | +1 | New |
|
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.