iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
11 hedge funds and large institutions have $36.7M invested in iShares 20+ Year Treasury Bond BuyWrite Strategy ETF in 2023 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 1 closing their positions.
400% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 1
96% more capital invested
Capital invested by funds: $18.7M → $36.7M (+$17.9M)
57% more funds holding
Funds holding: 7 → 11 (+4)
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
19.28% less ownership
Funds ownership: 60.15% → 40.86% (-19%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TIA
Traphagen Investment Advisors
Oradell,
New Jersey
|
+$13.9M |
| 2 |
TIM
Tortoise Investment Management
White Plains,
New York
|
+$1.97M |
| 3 |
WP
WealthShield Partners
Cary,
North Carolina
|
+$1.72M |
| 4 |
NCM
NCM Capital Management
Ramsey,
New Jersey
|
+$1.11M |
| 5 |
PPW
Pasadena Private Wealth
Pasadena,
California
|
+$473K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$2.62M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$738K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$13.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TIA
1
Traphagen Investment Advisors
Oradell,
New Jersey
| $14.2M | +$13.9M | +409,824 | New |
|
|
WP
2
WealthShield Partners
Cary,
North Carolina
| $13M | +$1.72M | +50,646 | +16% |
|
|
TIM
3
Tortoise Investment Management
White Plains,
New York
| $5.1M | +$1.97M | +58,028 | +65% |
|
|
4
Jane Street
New York
| $1.29M | -$2.62M | -77,119 | -67% |
|
|
NCM
5
NCM Capital Management
Ramsey,
New Jersey
| $1.13M | +$1.11M | +32,746 | New |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $501K | -$738K | -21,678 | -60% |
|
|
PPW
7
Pasadena Private Wealth
Pasadena,
California
| $481K | +$473K | +13,907 | New |
|
|
OMC
8
Old Mission Capital
Chicago,
Illinois
| $420K | +$413K | +12,151 | New |
|
|
GPCM
9
Granite Point Capital Management
Boston,
Massachusetts
| $319K | – | – | – |
|
|
ASN
10
Advisory Services Network
Atlanta,
Georgia
| $270K | +$163K | +4,803 | +159% |
|
|
11
UBS Group
Zurich,
Switzerland
| – | -$13.8K | -427 | Closed |
|
12
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | +$34 | +1 | New |
|
TLTW Hedge Fund Activity: Q1 2023 in Review
11 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in iShares 20+ Year Treasury Bond BuyWrite Strategy ETF (TLTW) for Q1 2023, worth a combined $36.7M — up 96% from $18.7M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new TLTW positions and 1 closed out — a net gain of 4 holders — while 3 added to existing stakes and 2 trimmed.
The largest buyer was Traphagen Investment Advisors, opening a new position worth an estimated $13.9M. The largest seller was Jane Street, cutting an estimated $2.62M.
- 11 institutional investors held iShares 20+ Year Treasury Bond BuyWrite Strategy ETF (TLTW) as of Q1 2023, up from 7 in Q4 2022.
- Funds reported $36.7M of iShares 20+ Year Treasury Bond BuyWrite Strategy ETF stock for Q1 2023, up 96% quarter-over-quarter.
- 5 funds opened new iShares 20+ Year Treasury Bond BuyWrite Strategy ETF positions in Q1 2023 and 1 closed out, a net change of +4 holders.
- The largest iShares 20+ Year Treasury Bond BuyWrite Strategy ETF buyer in Q1 2023 was Traphagen Investment Advisors, an estimated $13.9M added.
- The largest iShares 20+ Year Treasury Bond BuyWrite Strategy ETF seller in Q1 2023 was Jane Street, an estimated $2.62M sold.
Based on aggregated 13F filings for Q1 2023.