iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
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.
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: 71 → 64 (-7)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
36% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
+$6.4M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$5.51M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$4.51M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$4.05M |
| 5 |
ACM
AlphaStar Capital Management
Cornelius,
North Carolina
|
+$3.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
-$5.14M |
| 2 |
Jane Street
New York
|
-$4.85M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.7M |
| 4 |
MML Investors Services
Springfield,
Massachusetts
|
-$1.47M |
| 5 |
WP
WealthShield Partners
Cary,
North Carolina
|
-$1.26M |
TLTW Hedge Fund Activity: Q2 2024 in Review
64 of the 6,935 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.