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iShares 20+ Year Treasury Bond BuyWrite Strategy ETF

71 hedge funds and large institutions have $197M invested in iShares 20+ Year Treasury Bond BuyWrite Strategy ETF in 2024 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 30 increasing their positions, 20 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 20

45% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 11

18% more capital invested

Capital invested by funds: $167M → $197M (+$29.3M)

8% more funds holding

Funds holding: 6671 (+5)

3.05% more ownership

Funds ownership: 18.56%21.61% (+3.1%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $18.9M

Holders
71
Holders Change
+5
Holders Change %
+7.58%
% of All Funds
1.02%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
16
Increased
30
Reduced
20
Closed
11
Calls
Puts
$18.9M
Net Calls
-$18.9M
Net Calls Change
-$18.9M
Name Holding Trade Value Shares
Change
Change in
Stake
TIA
1
Traphagen Investment Advisors
New Jersey
$55.7M +$28.5M +1,069,506 +105%
MML Investors Services
2
MML Investors Services
Massachusetts
$21.3M +$3.2M +120,017 +18%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$14M +$7.28M +273,548 +109%
Franklin Resources
4
Franklin Resources
California
$13.1M +$650K +24,400 +5%
TIM
5
Tortoise Investment Management
New York
$10.2M -$82.5K -3,097 -0.8%
WP
6
WealthShield Partners
North Carolina
$9.92M -$4.52M -169,855 -31%
FH
7
FWG Holdings
Florida
$7.84M +$889K +33,392 +12%
Osaic Holdings
8
Osaic Holdings
Arizona
$7.27M +$2.61M +98,036 +56%
Jane Street
9
Jane Street
New York
$6.28M -$6.91M -259,328 -52%
RG
10
Retirement Group
California
$4.89M +$4.43M +166,215 +989%
Cetera Investment Advisers
11
Cetera Investment Advisers
Illinois
$4.85M +$2.28M +85,730 +89%
LPL Financial
12
LPL Financial
California
$3.92M -$3M -112,581 -43%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$3.28M +$2.73M +102,565 +504%
Bank of America
14
Bank of America
North Carolina
$2.91M +$1.93M +72,489 +199%
EWM
15
Elmwood Wealth Management
California
$2.53M +$1.04M +38,922 +70%
NCM
16
NCM Capital Management
New Jersey
$2.46M -$45.9K -1,722 -2%
Truist Financial
17
Truist Financial
North Carolina
$1.94M +$133K +5,011 +7%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$1.94M +$476K +17,871 +33%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$1.91M +$1.91M +71,685 New
IWC
20
Integrated Wealth Concepts
Massachusetts
$1.82M +$351K +13,199 +24%
CA
21
Cetera Advisors
Colorado
$1.63M +$1.62M +60,932 New
AFG
22
Atomi Financial Group
New York
$1.6M -$233K -8,768 -13%
LA
23
Latitude Advisors
Florida
$1.4M +$375K +14,067 +37%
KPWS
24
Kestra Private Wealth Services
Texas
$945K +$943K +35,402 New
CIBC World Market
25
CIBC World Market
Ontario, Canada
$931K +$8.97K +337 +1%

TLTW Hedge Fund Activity: Q1 2024 in Review

71 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in iShares 20+ Year Treasury Bond BuyWrite Strategy ETF (TLTW) for Q1 2024, worth a combined $197M — up 18% from $167M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new TLTW positions and 11 closed out — a net gain of 5 holders — while 30 added to existing stakes and 20 trimmed.

The largest buyer was Traphagen Investment Advisors, adding an estimated $28.5M. The largest seller was Jane Street, cutting an estimated $6.91M.

  • 71 institutional investors held iShares 20+ Year Treasury Bond BuyWrite Strategy ETF (TLTW) as of Q1 2024, up from 66 in Q4 2023.
  • Funds reported $197M of iShares 20+ Year Treasury Bond BuyWrite Strategy ETF stock for Q1 2024, up 18% quarter-over-quarter.
  • 16 funds opened new iShares 20+ Year Treasury Bond BuyWrite Strategy ETF positions in Q1 2024 and 11 closed out, a net change of +5 holders.
  • The largest iShares 20+ Year Treasury Bond BuyWrite Strategy ETF buyer in Q1 2024 was Traphagen Investment Advisors, an estimated $28.5M added.
  • The largest iShares 20+ Year Treasury Bond BuyWrite Strategy ETF seller in Q1 2024 was Jane Street, an estimated $6.91M sold.

Based on aggregated 13F filings for Q1 2024.