iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
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.
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: 1 → 3 (+2)
113% more capital invested
Capital invested by funds: $36.7M → $78.2M (+$41.6M)
109% more funds holding
Funds holding: 11 → 23 (+12)
19.24% less ownership
Funds ownership: 40.86% → 21.63% (-19%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TIA
Traphagen Investment Advisors
Oradell,
New Jersey
|
+$21.2M |
| 2 |
OPAM
Ocean Park Asset Management
Santa Monica,
California
|
+$5.03M |
| 3 |
SSWG
Seven Springs Wealth Group
Brentwood,
Tennessee
|
+$4.08M |
| 4 |
TIM
Tortoise Investment Management
White Plains,
New York
|
+$4.01M |
| 5 |
NCM
NCM Capital Management
Ramsey,
New Jersey
|
+$1.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$501K |
| 2 |
GPCM
Granite Point Capital Management
Boston,
Massachusetts
|
-$319K |
TLTW Hedge Fund Activity: Q2 2023 in Review
23 of the 6,383 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.