iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
7 hedge funds and large institutions have $18.7M invested in iShares 20+ Year Treasury Bond BuyWrite Strategy ETF in 2022 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, reducing their positions, and 3 closing their positions.
0% more funds holding
Funds holding: 7 → 7 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
9% less capital invested
Capital invested by funds: $20.6M → $18.7M (-$1.9M)
439.8% less ownership
Funds ownership: 499.95% → 60.15% (-440%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TIM
Tortoise Investment Management
White Plains,
New York
|
+$3.06M |
| 2 |
WP
WealthShield Partners
Cary,
North Carolina
|
+$2.38M |
| 3 |
Jane Street
New York
|
+$1.47M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$462K |
| 5 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
+$103K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ASGS
Alpha Square Group S
New York
|
-$3.9M |
| 2 |
BlackRock
New York
|
-$2.72M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$1.35M |
TLTW Hedge Fund Activity: Q4 2022 in Review
7 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in iShares 20+ Year Treasury Bond BuyWrite Strategy ETF (TLTW) for Q4 2022, worth a combined $18.7M — down 9.2% from $20.6M a quarter earlier.
Fund positioning in TLTW was balanced in Q4 2022: 3 funds opened new positions, 3 closed out, 4 added to existing stakes and 0 trimmed.
The largest buyer was Tortoise Investment Management, opening a new position worth an estimated $3.06M. The largest seller was Alpha Square Group S, exiting entirely with an estimated $3.9M sold.
- 7 institutional investors held iShares 20+ Year Treasury Bond BuyWrite Strategy ETF (TLTW) as of Q4 2022, unchanged from Q3 2022.
- Funds reported $18.7M of iShares 20+ Year Treasury Bond BuyWrite Strategy ETF stock for Q4 2022, down 9.2% quarter-over-quarter.
- 3 funds opened new iShares 20+ Year Treasury Bond BuyWrite Strategy ETF positions in Q4 2022 and 3 closed out, a net change of 0 holders.
- The largest iShares 20+ Year Treasury Bond BuyWrite Strategy ETF buyer in Q4 2022 was Tortoise Investment Management, an estimated $3.06M added.
- The largest iShares 20+ Year Treasury Bond BuyWrite Strategy ETF seller in Q4 2022 was Alpha Square Group S, an estimated $3.9M sold.
Based on aggregated 13F filings for Q4 2022.