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iShares 20+ Year Treasury Bond BuyWrite Strategy ETF

89 hedge funds and large institutions have $234M invested in iShares 20+ Year Treasury Bond BuyWrite Strategy ETF in 2024 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 30 increasing their positions, 27 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 10

16% more funds holding

Funds holding: 7789 (+12)

11% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 27

0.64% less ownership

Funds ownership: 24.4%23.76% (-0.64%)

17% less capital invested

Capital invested by funds: $281M → $234M (-$47.9M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
89
Holders Change
+12
Holders Change %
+15.58%
% of All Funds
1.17%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
25
Increased
30
Reduced
27
Closed
10
Calls
$22.7M
Puts
Net Calls
+$22.7M
Net Calls Change
+$22.7M
Name Holding Trade Value Shares
Change
Change in
Stake
TIA
1
Traphagen Investment Advisors
New Jersey
$40.3M -$13.8M -550,734 -24%
Franklin Resources
2
Franklin Resources
California
$33.5M +$11.8M +470,874 +49%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$17.9M +$2.95M +117,508 +18%
Wealth Enhancement Advisory Services
4
Wealth Enhancement Advisory Services
Minnesota
$14.2M +$1.27M +50,677 +9%
Bank of America
5
Bank of America
North Carolina
$13.7M -$5.42M -215,606 -27%
MML Investors Services
6
MML Investors Services
Massachusetts
$13.5M -$3.8M -151,087 -21%
SA
7
Sanctuary Advisors
Indiana
$12.6M +$936K +37,249 +8%
LPL Financial
8
LPL Financial
California
$10.3M -$12.4M -492,302 -53%
WP
9
WealthShield Partners
North Carolina
$6.46M -$1.48M -58,920 -18%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$6.4M +$1.25M +49,814 +22%
AI
11
Atria Investments
North Carolina
$5.76M +$6.16M +244,913 New
Cetera Investment Advisers
12
Cetera Investment Advisers
Illinois
$5.39M +$1.8M +71,686 +46%
CM
13
Columbus Macro
Pennsylvania
$4.87M +$5.2M +206,892 New
TIM
14
Tortoise Investment Management
New York
$4.82M -$2.13M -84,548 -29%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$2.74M -$1.37M -54,581 -32%
Osaic Holdings
16
Osaic Holdings
Arizona
$2.63M +$191K +7,600 +7%
FIA
17
Foundations Investment Advisors
Arizona
$2.19M +$939K +37,349 +67%
NCM
18
NCM Capital Management
New Jersey
$2.17M -$9.7K -386 -0.4%
ACM
19
AlphaStar Capital Management
North Carolina
$2.15M -$1.35M -53,666 -37%
AssetMark Inc
20
AssetMark Inc
California
$1.84M +$1.04M +41,280 +112%
Jane Street
21
Jane Street
New York
$1.83M +$290K +11,517 +17%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$1.69M +$1.8M +71,741 New
KPWS
23
Kestra Private Wealth Services
Texas
$1.63M +$863K +34,319 +98%
Truist Financial
24
Truist Financial
North Carolina
$1.45M +$823K +32,738 +114%
Raymond James Financial
25
Raymond James Financial
Florida
$1.4M +$1.5M +59,570 New

TLTW Hedge Fund Activity: Q4 2024 in Review

89 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in iShares 20+ Year Treasury Bond BuyWrite Strategy ETF (TLTW) for Q4 2024, worth a combined $234M — down 17% from $281M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new TLTW positions and 10 closed out — a net gain of 15 holders — while 30 added to existing stakes and 27 trimmed.

The largest buyer was Franklin Resources, adding an estimated $11.8M. The largest seller was Traphagen Investment Advisors, cutting an estimated $13.8M.

  • 89 institutional investors held iShares 20+ Year Treasury Bond BuyWrite Strategy ETF (TLTW) as of Q4 2024, up from 77 in Q3 2024.
  • Funds reported $234M of iShares 20+ Year Treasury Bond BuyWrite Strategy ETF stock for Q4 2024, down 17% quarter-over-quarter.
  • 25 funds opened new iShares 20+ Year Treasury Bond BuyWrite Strategy ETF positions in Q4 2024 and 10 closed out, a net change of +15 holders.
  • The largest iShares 20+ Year Treasury Bond BuyWrite Strategy ETF buyer in Q4 2024 was Franklin Resources, an estimated $11.8M added.
  • The largest iShares 20+ Year Treasury Bond BuyWrite Strategy ETF seller in Q4 2024 was Traphagen Investment Advisors, an estimated $13.8M sold.

Based on aggregated 13F filings for Q4 2024.