iShares U.S. Large Cap Premium Income Active ETF
BALI
60 hedge funds and large institutions have $155M invested in iShares U.S. Large Cap Premium Income Active ETF in 2024 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 10 increasing their positions, 3 reducing their positions, and 3 closing their positions.
1,433% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 3
269% more capital invested
Capital invested by funds: $42.1M → $155M (+$113M)
253% more funds holding
Funds holding: 17 → 60 (+43)
233% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 3
18.86% more ownership
Funds ownership: 61.23% → 80.1% (+19%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$23.9M |
| 2 |
LPL Financial
San Diego,
California
|
+$15M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$14.6M |
| 4 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$7.02M |
| 5 |
EE
EWG Elevate
Roseville,
California
|
+$6.72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
3AM
3EDGE Asset Management
Naples,
Florida
|
-$2.21M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$332K |
| 3 |
Jane Street
New York
|
-$296K |
| 4 |
OIA
OneDigital Investment Advisors
Overland Park,
Kansas
|
-$205K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$32.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LFA
51
LGT Financial Advisors
Dallas,
Texas
| $59.5K | +$60.5K | +1,966 | New |
|
|
JFGIW
52
Johnson Financial Group Inc (Wisconsin)
Racine,
Wisconsin
| $46.2K | +$46.2K | +1,500 | New |
|
|
GRP
53
Global Retirement Partners
San Rafael,
California
| $37.8K | +$38.5K | +1,251 | New |
|
|
FHA
54
First Horizon Advisors
Memphis,
Tennessee
| $30.7K | +$31.2K | +1,014 | New |
|
|
PA
55
PSI Advisors
Tampa,
Florida
| $18.5K | +$18.8K | +612 | New |
|
|
PTC
56
Private Trust Company
Cleveland,
Ohio
| $11.2K | +$11.4K | +371 | New |
|
|
GSWM
57
Golden State Wealth Management
Santa Ana,
California
| $10.2K | +$10.4K | +338 | New |
|
|
MCM
58
MAI Capital Management
Independence,
Ohio
| $6.13K | +$6.25K | +203 | New |
|
59
Royal Bank of Canada
Toronto,
Ontario, Canada
| $5K | +$5.2K | +169 | New |
|
|
PSFG
60
Park Square Financial Group
Roswell,
Georgia
| $1.51K | +$1.54K | +50 | New |
|
|
61
Jane Street
New York
| – | -$296K | -9,748 | Closed |
|
|
62
UBS Group
Zurich,
Switzerland
| – | -$32.7K | -1,077 | Closed |
|
|
CA
63
CoreCap Advisors
Southfield,
Michigan
| – | -$326 | -11 | Closed |
|
BALI Hedge Fund Activity: Q4 2024 in Review
60 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in iShares U.S. Large Cap Premium Income Active ETF (BALI) for Q4 2024, worth a combined $155M — up 269% from $42.1M a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new BALI positions and 3 closed out — a net gain of 43 holders — while 10 added to existing stakes and 3 trimmed.
The largest buyer was Envestnet Asset Management, adding an estimated $23.9M. The largest seller was 3EDGE Asset Management, cutting an estimated $2.21M.
- 60 institutional investors held iShares U.S. Large Cap Premium Income Active ETF (BALI) as of Q4 2024, up from 17 in Q3 2024.
- Funds reported $155M of iShares U.S. Large Cap Premium Income Active ETF stock for Q4 2024, up 269% quarter-over-quarter.
- 46 funds opened new iShares U.S. Large Cap Premium Income Active ETF positions in Q4 2024 and 3 closed out, a net change of +43 holders.
- The largest iShares U.S. Large Cap Premium Income Active ETF buyer in Q4 2024 was Envestnet Asset Management, an estimated $23.9M added.
- The largest iShares U.S. Large Cap Premium Income Active ETF seller in Q4 2024 was 3EDGE Asset Management, an estimated $2.21M sold.
Based on aggregated 13F filings for Q4 2024.