We are live on ! Find out more
TLTW icon

iShares 20+ Year Treasury Bond BuyWrite Strategy ETF

33 hedge funds and large institutions have $98.1M invested in iShares 20+ Year Treasury Bond BuyWrite Strategy ETF in 2023 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 15 increasing their positions, reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 7

43% more funds holding

Funds holding: 2333 (+10)

25% more capital invested

Capital invested by funds: $78.2M → $98.1M (+$19.9M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

6.6% less ownership

Funds ownership: 21.63%15.03% (-6.6%)

Holders
33
Holders Change
+10
Holders Change %
+43.48%
% of All Funds
0.52%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
17
Increased
15
Reduced
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TIA
1
Traphagen Investment Advisors
New Jersey
$40.7M +$11.4M +366,577 +35%
WP
2
WealthShield Partners
North Carolina
$16.8M +$5.15M +165,719 +40%
TIM
3
Tortoise Investment Management
New York
$11M +$3.58M +115,126 +43%
EWM
4
Elmwood Wealth Management
California
$5.13M +$5.53M +177,697 New
LPL Financial
5
LPL Financial
California
$4.78M +$5.15M +165,464 New
SSWG
6
Seven Springs Wealth Group
Tennessee
$3.77M +$267K +8,590 +7%
Jane Street
7
Jane Street
New York
$2.97M +$1.59M +51,023 +99%
NCM
8
NCM Capital Management
New Jersey
$2.72M +$451K +14,484 +18%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$1.91M +$1.34M +42,995 +186%
OMC
10
Old Mission Capital
Illinois
$1.81M +$661K +21,248 +52%
AFG
11
Atomi Financial Group
New York
$1.32M +$1.42M +45,526 New
RJA
12
Raymond James & Associates
Florida
$766K +$348K +11,200 +73%
IWC
13
Integrated Wealth Concepts
Massachusetts
$765K +$147K +4,722 +22%
Wealth Enhancement Advisory Services
14
Wealth Enhancement Advisory Services
Minnesota
$632K +$681K +21,886 New
CIBC World Market
15
CIBC World Market
Ontario, Canada
$516K +$555K +17,849 New
TCM
16
Triumph Capital Management
Colorado
$471K +$507K +16,303 New
Stifel Financial
17
Stifel Financial
Missouri
$410K +$441K +14,176 New
ASN
18
Advisory Services Network
Georgia
$301K +$66K +2,122 +26%
HighTower Advisors
19
HighTower Advisors
Illinois
$300K +$323K +10,388 New
MSAM
20
Moloney Securities Asset Management
Missouri
$232K +$250K +8,029 New
Osaic Holdings
21
Osaic Holdings
Arizona
$201K +$204K +6,567 +1,621%
CWAF
22
Core Wealth Advisors (Florida)
Florida
$176K +$89.8K +2,888 +90%
Comerica Bank
23
Comerica Bank
Texas
$91.9K +$98.9K +3,181 New
AAP
24
Arax Advisory Partners
Colorado
$67.3K +$7.15K +230 +11%
SPIA
25
Steward Partners Investment Advisory
New York
$46.7K +$50.3K +1,617 New

TLTW Hedge Fund Activity: Q3 2023 in Review

33 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares 20+ Year Treasury Bond BuyWrite Strategy ETF (TLTW) for Q3 2023, worth a combined $98.1M — up 25% from $78.2M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new TLTW positions and 7 closed out — a net gain of 10 holders — while 15 added to existing stakes and 0 trimmed.

The largest buyer was Traphagen Investment Advisors, adding an estimated $11.4M. The largest seller was Ocean Park Asset Management, exiting entirely with an estimated $5.03M sold.

  • 33 institutional investors held iShares 20+ Year Treasury Bond BuyWrite Strategy ETF (TLTW) as of Q3 2023, up from 23 in Q2 2023.
  • Funds reported $98.1M of iShares 20+ Year Treasury Bond BuyWrite Strategy ETF stock for Q3 2023, up 25% quarter-over-quarter.
  • 17 funds opened new iShares 20+ Year Treasury Bond BuyWrite Strategy ETF positions in Q3 2023 and 7 closed out, a net change of +10 holders.
  • The largest iShares 20+ Year Treasury Bond BuyWrite Strategy ETF buyer in Q3 2023 was Traphagen Investment Advisors, an estimated $11.4M added.
  • The largest iShares 20+ Year Treasury Bond BuyWrite Strategy ETF seller in Q3 2023 was Ocean Park Asset Management, an estimated $5.03M sold.

Based on aggregated 13F filings for Q3 2023.