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iShares TLT Premium Income+ ETF

91 hedge funds and large institutions have $257M invested in iShares TLT Premium Income+ ETF in 2025 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 39 increasing their positions, 30 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 12

30% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 30

5% more funds holding

Funds holding: 87 → 91 (+4)

3.19% less ownership

Funds ownership: 25.53% → 22.35% (-3.2%)

30% less capital inflows, than outflows

Capital inflows: $66.6M | Capital outflows: $95.2M

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
91
Holders Change
+4
Holders Change %
+4.6%
% of All Funds
1.19%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
16
Increased
39
Reduced
30
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

TLTW Hedge Fund Activity: Q2 2025 in Review

91 of the 7,627 institutional investors tracked by Wall St. Rank reported a position in iShares TLT Premium Income+ ETF (TLTW) for Q2 2025, worth a combined $257M — down 13% from $296M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new TLTW positions and 12 closed out — a net gain of 4 holders — while 39 added to existing stakes and 30 trimmed.

The largest buyer was Bank of America, adding an estimated $9.8M. The largest seller was Traphagen Investment Advisors, cutting an estimated $54.3M.

  • 91 institutional investors held iShares TLT Premium Income+ ETF (TLTW) as of Q2 2025, up from 87 in Q1 2025.
  • Funds reported $257M of iShares TLT Premium Income+ ETF stock for Q2 2025, down 13% quarter-over-quarter.
  • 16 funds opened new iShares TLT Premium Income+ ETF positions in Q2 2025 and 12 closed out, a net change of +4 holders.
  • The largest iShares TLT Premium Income+ ETF buyer in Q2 2025 was Bank of America, an estimated $9.8M added.
  • The largest iShares TLT Premium Income+ ETF seller in Q2 2025 was Traphagen Investment Advisors, an estimated $54.3M sold.

Based on aggregated 13F filings for Q2 2025.