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 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WP
1
WealthShield Partners
Cary,
North Carolina
| $10.5M | +$2.38M | +69,554 | +27% |
|
|
2
Jane Street
New York
| $3.71M | +$1.47M | +42,969 | +60% |
|
|
TIM
3
Tortoise Investment Management
White Plains,
New York
| $2.9M | +$3.06M | +89,406 | New |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.17M | +$462K | +13,515 | +60% |
|
|
GPCM
5
Granite Point Capital Management
Boston,
Massachusetts
| $299K | +$103K | +3,000 | New |
|
|
ASN
6
Advisory Services Network
Atlanta,
Georgia
| $97.9K | +$103K | +3,020 | New |
|
7
UBS Group
Zurich,
Switzerland
| $13.8K | +$13.5K | +395 | +1,234% |
|
|
8
BlackRock
New York
| – | -$2.72M | -75,000 | Closed |
|
|
ASGS
9
Alpha Square Group S
New York
| – | -$3.9M | -38,073 | Closed |
|
|
OMC
10
Old Mission Capital
Chicago,
Illinois
| – | -$1.35M | -37,326 | Closed |
|
TLTW Hedge Fund Activity: Q4 2022 in Review
7 of the 6,221 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.