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iShares 20+ Year Treasury Bond BuyWrite Strategy ETF

77 hedge funds and large institutions have $281M invested in iShares 20+ Year Treasury Bond BuyWrite Strategy ETF in 2024 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 32 increasing their positions, 18 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

217% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 6

78% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 18

47% more capital invested

Capital invested by funds: $192M → $281M (+$89.7M)

20% more funds holding

Funds holding: 6477 (+13)

2.54% more ownership

Funds ownership: 21.86%24.4% (+2.5%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
77
Holders Change
+13
Holders Change %
+20.31%
% of All Funds
1.11%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
19
Increased
32
Reduced
18
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TIA
1
Traphagen Investment Advisors
New Jersey
$61.2M +$3.62M +136,346 +6%
LPL Financial
2
LPL Financial
California
$25.1M +$21.6M +815,869 +717%
Franklin Resources
3
Franklin Resources
California
$24.5M +$7.54M +284,356 +43%
Bank of America
4
Bank of America
North Carolina
$21.5M +$12.6M +473,120 +146%
MML Investors Services
5
MML Investors Services
Massachusetts
$19.6M -$431K -16,239 -2%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$17.4M -$1.01M -37,912 -6%
Wealth Enhancement Advisory Services
7
Wealth Enhancement Advisory Services
Minnesota
$15M +$7.74M +291,578 +111%
SA
8
Sanctuary Advisors
Indiana
$12.3M +$13.1M +494,589 New
WP
9
WealthShield Partners
North Carolina
$9.01M +$305K +11,477 +4%
FH
10
FWG Holdings
Florida
$8.78M +$407K +15,358 +5%
TIM
11
Tortoise Investment Management
New York
$7.81M -$2.1M -79,328 -22%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$6M +$4.6M +173,504 +355%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$4.62M +$2.37M +89,154 +109%
Cetera Investment Advisers
14
Cetera Investment Advisers
Illinois
$4.25M +$251K +9,450 +6%
ACM
15
AlphaStar Capital Management
North Carolina
$3.92M -$280K -10,564 -7%
Osaic Holdings
16
Osaic Holdings
Arizona
$2.81M +$875K +32,973 +46%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$2.52M -$52.4K -1,975 -2%
NCM
18
NCM Capital Management
New Jersey
$2.5M +$2.44K +92 +0.1%
Jane Street
19
Jane Street
New York
$1.79M +$556K +20,943 +46%
RIA
20
Regal Investment Advisors
Michigan
$1.75M +$879K +33,138 +105%
IFG
21
Independent Financial Group
California
$1.74M +$1.71M +64,315 New
EWM
22
Elmwood Wealth Management
California
$1.7M -$48.7K -1,837 -3%
FIA
23
Foundations Investment Advisors
Arizona
$1.51M +$1.48M +55,970 New
FHWM
24
Fox Hill Wealth Management
Massachusetts
$1.39M +$1.37M +51,578 New
Stifel Financial
25
Stifel Financial
Missouri
$1.34M +$293K +11,047 +29%

TLTW Hedge Fund Activity: Q3 2024 in Review

77 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in iShares 20+ Year Treasury Bond BuyWrite Strategy ETF (TLTW) for Q3 2024, worth a combined $281M — up 47% from $192M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new TLTW positions and 6 closed out — a net gain of 13 holders — while 32 added to existing stakes and 18 trimmed.

The largest buyer was LPL Financial, adding an estimated $21.6M. The largest seller was Tortoise Investment Management, cutting an estimated $2.1M.

  • 77 institutional investors held iShares 20+ Year Treasury Bond BuyWrite Strategy ETF (TLTW) as of Q3 2024, up from 64 in Q2 2024.
  • Funds reported $281M of iShares 20+ Year Treasury Bond BuyWrite Strategy ETF stock for Q3 2024, up 47% quarter-over-quarter.
  • 19 funds opened new iShares 20+ Year Treasury Bond BuyWrite Strategy ETF positions in Q3 2024 and 6 closed out, a net change of +13 holders.
  • The largest iShares 20+ Year Treasury Bond BuyWrite Strategy ETF buyer in Q3 2024 was LPL Financial, an estimated $21.6M added.
  • The largest iShares 20+ Year Treasury Bond BuyWrite Strategy ETF seller in Q3 2024 was Tortoise Investment Management, an estimated $2.1M sold.

Based on aggregated 13F filings for Q3 2024.