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iShares 20+ Year Treasury Bond BuyWrite Strategy ETF

23 hedge funds and large institutions have $78.2M invested in iShares 20+ Year Treasury Bond BuyWrite Strategy ETF in 2023 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 9 increasing their positions, 0 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 2

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

113% more capital invested

Capital invested by funds: $36.7M → $78.2M (+$41.6M)

109% more funds holding

Funds holding: 1123 (+12)

19.24% less ownership

Funds ownership: 40.86%21.63% (-19%)

Holders
23
Holders Change
+12
Holders Change %
+109.09%
% of All Funds
0.36%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
14
Increased
9
Reduced
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TIA
1
Traphagen Investment Advisors
New Jersey
$35M +$21.2M +633,705 +155%
WP
2
WealthShield Partners
North Carolina
$13.9M +$1.35M +40,386 +11%
TIM
3
Tortoise Investment Management
New York
$8.95M +$4.01M +119,701 +81%
OPAM
4
Ocean Park Asset Management
California
$5.03M +$5.03M +150,000 New
SSWG
5
Seven Springs Wealth Group
Tennessee
$4.08M +$4.08M +121,824 New
NCM
6
NCM Capital Management
New Jersey
$2.67M +$1.57M +46,943 +143%
Jane Street
7
Jane Street
New York
$1.73M +$485K +14,482 +39%
PPW
8
Pasadena Private Wealth
California
$1.45M +$985K +29,387 +211%
OMC
9
Old Mission Capital
Illinois
$1.38M +$975K +29,094 +239%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$775K +$775K +23,129 New
Renaissance Technologies
11
Renaissance Technologies
New York
$754K +$754K +22,500 New
IWC
12
Integrated Wealth Concepts
Massachusetts
$728K +$728K +21,744 New
HF
13
HRT Financial
New York
$549K +$549K +16,398 New
RJA
14
Raymond James & Associates
Florida
$513K +$513K +15,315 New
ASN
15
Advisory Services Network
Georgia
$278K +$15.7K +470 +6%
CCFM
16
Clear Creek Financial Management
Washington
$225K +$225K +6,711 New
CWAF
17
Core Wealth Advisors (Florida)
Florida
$107K +$107K +3,207 New
AAP
18
Arax Advisory Partners
Colorado
$70.3K +$70.4K +2,100 New
LC
19
Lindbrook Capital
California
$30.1K +$30.2K +900 New
Osaic Holdings
20
Osaic Holdings
Arizona
$13.6K +$13.6K +405 New
Carson Wealth (CWM LLC)
21
Carson Wealth (CWM LLC)
Nebraska
$10K +$10.3K +307 +30,700%
JP Morgan Chase
22
JP Morgan Chase
New York
$5.33K +$5.33K +159 New
TRCT
23
Tower Research Capital (TRC)
New York
$804 +$804 +24 New
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
-$501K -14,496 Closed
GPCM
25
Granite Point Capital Management
Massachusetts
-$319K -3,000 Closed

TLTW Hedge Fund Activity: Q2 2023 in Review

23 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in iShares 20+ Year Treasury Bond BuyWrite Strategy ETF (TLTW) for Q2 2023, worth a combined $78.2M — up 113% from $36.7M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new TLTW positions and 2 closed out — a net gain of 12 holders — while 9 added to existing stakes and 0 trimmed.

The largest buyer was Traphagen Investment Advisors, adding an estimated $21.2M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $501K sold.

  • 23 institutional investors held iShares 20+ Year Treasury Bond BuyWrite Strategy ETF (TLTW) as of Q2 2023, up from 11 in Q1 2023.
  • Funds reported $78.2M of iShares 20+ Year Treasury Bond BuyWrite Strategy ETF stock for Q2 2023, up 113% quarter-over-quarter.
  • 14 funds opened new iShares 20+ Year Treasury Bond BuyWrite Strategy ETF positions in Q2 2023 and 2 closed out, a net change of +12 holders.
  • The largest iShares 20+ Year Treasury Bond BuyWrite Strategy ETF buyer in Q2 2023 was Traphagen Investment Advisors, an estimated $21.2M added.
  • The largest iShares 20+ Year Treasury Bond BuyWrite Strategy ETF seller in Q2 2023 was Susquehanna International Group, an estimated $501K sold.

Based on aggregated 13F filings for Q2 2023.