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iShares 20+ Year Treasury Bond BuyWrite Strategy ETF

66 hedge funds and large institutions have $167M invested in iShares 20+ Year Treasury Bond BuyWrite Strategy ETF in 2023 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 16 increasing their positions, 9 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

471% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 7

100% more funds holding

Funds holding: 3366 (+33)

78% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 9

71% more capital invested

Capital invested by funds: $98.1M → $167M (+$69.3M)

3.53% more ownership

Funds ownership: 15.03%18.56% (+3.5%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
66
Holders Change
+33
Holders Change %
+100%
% of All Funds
0.96%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
40
Increased
16
Reduced
9
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
$27.9M -$10.9M -393,050 -28%
MML Investors Services
2
MML Investors Services
Massachusetts
$18.6M +$18.9M +678,465 New
WP
3
WealthShield Partners
North Carolina
$14.9M -$1.12M -40,434 -7%
Jane Street
4
Jane Street
New York
$13.6M +$10.9M +391,702 +381%
Franklin Resources
5
Franklin Resources
California
$12.8M +$13M +467,750 New
TIM
6
Tortoise Investment Management
New York
$10.6M +$99.5K +3,582 +0.9%
FH
7
FWG Holdings
Florida
$7.51M +$7.65M +275,220 New
LPL Financial
8
LPL Financial
California
$7.13M +$2.61M +94,017 +57%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$6.87M +$6.95M +250,173 New
Renaissance Technologies
10
Renaissance Technologies
New York
$6.83M +$6.91M +248,597 New
PPW
11
Pasadena Private Wealth
California
$4.89M +$4.94M +177,899 New
Osaic Holdings
12
Osaic Holdings
Arizona
$4.79M +$4.65M +167,340 +2,400%
Cetera Investment Advisers
13
Cetera Investment Advisers
Illinois
$2.64M +$2.67M +95,935 New
NCM
14
NCM Capital Management
New Jersey
$2.58M -$6.89K -248 -0.3%
CAN
15
Cetera Advisor Networks
California
$2.24M +$2.27M +81,576 New
AFG
16
Atomi Financial Group
New York
$1.88M +$640K +23,032 +51%
Truist Financial
17
Truist Financial
North Carolina
$1.86M +$1.88M +67,736 New
EWM
18
Elmwood Wealth Management
California
$1.53M -$3.39M -121,933 -69%
IWC
19
Integrated Wealth Concepts
Massachusetts
$1.51M +$795K +28,592 +108%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$1.5M +$1.52M +54,613 New
NA
21
NewEdge Advisors
Louisiana
$1.37M +$1.44M +51,711 New
LA
22
Latitude Advisors
Florida
$1.05M +$1.07M +38,375 New
Bank of America
23
Bank of America
North Carolina
$1M +$1.01M +36,469 New
CIBC World Market
24
CIBC World Market
Ontario, Canada
$949K +$464K +16,698 +94%
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$783K +$792K +28,500 New

TLTW Hedge Fund Activity: Q4 2023 in Review

66 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in iShares 20+ Year Treasury Bond BuyWrite Strategy ETF (TLTW) for Q4 2023, worth a combined $167M — up 71% from $98.1M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new TLTW positions and 7 closed out — a net gain of 33 holders — while 16 added to existing stakes and 9 trimmed.

The largest buyer was MML Investors Services, opening a new position worth an estimated $18.9M. The largest seller was Traphagen Investment Advisors, cutting an estimated $10.9M.

  • 66 institutional investors held iShares 20+ Year Treasury Bond BuyWrite Strategy ETF (TLTW) as of Q4 2023, up from 33 in Q3 2023.
  • Funds reported $167M of iShares 20+ Year Treasury Bond BuyWrite Strategy ETF stock for Q4 2023, up 71% quarter-over-quarter.
  • 40 funds opened new iShares 20+ Year Treasury Bond BuyWrite Strategy ETF positions in Q4 2023 and 7 closed out, a net change of +33 holders.
  • The largest iShares 20+ Year Treasury Bond BuyWrite Strategy ETF buyer in Q4 2023 was MML Investors Services, an estimated $18.9M added.
  • The largest iShares 20+ Year Treasury Bond BuyWrite Strategy ETF seller in Q4 2023 was Traphagen Investment Advisors, an estimated $10.9M sold.

Based on aggregated 13F filings for Q4 2023.