We are live on ! Find out more
TLTW icon

iShares 20+ Year Treasury Bond BuyWrite Strategy ETF

64 hedge funds and large institutions have $192M invested in iShares 20+ Year Treasury Bond BuyWrite Strategy ETF in 2024 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 26 increasing their positions, 23 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 23

0.25% more ownership

Funds ownership: 21.61%21.86% (+0.25%)

3% less capital invested

Capital invested by funds: $197M → $192M (-$5.05M)

10% less funds holding

Funds holding: 7164 (-7)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

Holders
64
Holders Change
-7
Holders Change %
-9.86%
% of All Funds
0.92%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
7
Increased
26
Reduced
23
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TIA
1
Traphagen Investment Advisors
New Jersey
$54.7M +$1.09M +42,745 +2%
MML Investors Services
2
MML Investors Services
Massachusetts
$19M -$1.47M -57,687 -7%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$17.5M +$4.05M +158,665 +30%
Franklin Resources
4
Franklin Resources
California
$17.2M +$4.51M +176,725 +36%
TIM
5
Tortoise Investment Management
New York
$9.47M -$359K -14,082 -4%
FH
6
FWG Holdings
Florida
$8.55M +$581K +22,754 +7%
Bank of America
7
Bank of America
North Carolina
$8.35M +$5.51M +216,067 +198%
WP
8
WealthShield Partners
North Carolina
$8.27M -$1.26M -49,380 -13%
Wealth Enhancement Advisory Services
9
Wealth Enhancement Advisory Services
Minnesota
$6.75M +$6.4M +250,770 +2,098%
ACM
10
AlphaStar Capital Management
North Carolina
$4M +$3.97M +155,640 New
Cetera Investment Advisers
11
Cetera Investment Advisers
Illinois
$3.8M -$859K -33,651 -19%
LPL Financial
12
LPL Financial
California
$2.92M -$846K -33,161 -23%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$2.45M +$608K +23,815 +33%
NCM
14
NCM Capital Management
New Jersey
$2.38M +$7.81K +306 +0.3%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$2.11M +$245K +9,600 +13%
Truist Financial
16
Truist Financial
North Carolina
$1.95M +$82.5K +3,232 +4%
Osaic Holdings
17
Osaic Holdings
Arizona
$1.82M -$5.14M -201,311 -74%
EWM
18
Elmwood Wealth Management
California
$1.66M -$766K -30,010 -32%
IWC
19
Integrated Wealth Concepts
Massachusetts
$1.54M -$211K -8,256 -12%
AFG
20
Atomi Financial Group
New York
$1.35M -$186K -7,276 -12%
LA
21
Latitude Advisors
Florida
$1.3M -$49K -1,918 -4%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$1.25M +$988K +38,731 +382%
Jane Street
23
Jane Street
New York
$1.16M -$4.85M -189,894 -81%
Stifel Financial
24
Stifel Financial
Missouri
$986K +$147K +5,765 +18%
KPWS
25
Kestra Private Wealth Services
Texas
$909K

TLTW Hedge Fund Activity: Q2 2024 in Review

64 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in iShares 20+ Year Treasury Bond BuyWrite Strategy ETF (TLTW) for Q2 2024, worth a combined $192M — down 2.6% from $197M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of TLTW and 7 opened new positions — a net loss of 4 holders — while 23 trimmed existing stakes and 26 added.

The largest buyer was Wealth Enhancement Advisory Services, adding an estimated $6.4M. The largest seller was Osaic Holdings, cutting an estimated $5.14M.

  • 64 institutional investors held iShares 20+ Year Treasury Bond BuyWrite Strategy ETF (TLTW) as of Q2 2024, down from 71 in Q1 2024.
  • Funds reported $192M of iShares 20+ Year Treasury Bond BuyWrite Strategy ETF stock for Q2 2024, down 2.6% quarter-over-quarter.
  • 7 funds opened new iShares 20+ Year Treasury Bond BuyWrite Strategy ETF positions in Q2 2024 and 11 closed out, a net change of -4 holders.
  • The largest iShares 20+ Year Treasury Bond BuyWrite Strategy ETF buyer in Q2 2024 was Wealth Enhancement Advisory Services, an estimated $6.4M added.
  • The largest iShares 20+ Year Treasury Bond BuyWrite Strategy ETF seller in Q2 2024 was Osaic Holdings, an estimated $5.14M sold.

Based on aggregated 13F filings for Q2 2024.