iShares U.S. Large Cap Premium Income Active ETF
BALI
4 hedge funds and large institutions have $10.9M invested in iShares U.S. Large Cap Premium Income Active ETF in 2023 Q4 according to their latest regulatory filings, with 3 funds opening new positions, increasing their positions, reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
100% more funds holding
Funds holding: 2 → 4 (+2)
3% more capital invested
Capital invested by funds: $10.6M → $10.9M (+$358K)
48.06% less ownership
Funds ownership: 106.73% → 58.68% (-48%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$238K |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
+$20.4K |
| 3 |
KFS
Kelly Financial Services
Braintree,
Massachusetts
|
+$16K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$667K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
BlackRock
New York
| $10.6M | – | – | – |
|
|
OMC
2
Old Mission Capital
Chicago,
Illinois
| $248K | +$238K | +9,310 | New |
|
|
3
Osaic Holdings
Scottsdale,
Arizona
| $21.3K | +$20.4K | +800 | New |
|
|
KFS
4
Kelly Financial Services
Braintree,
Massachusetts
| $16.6K | +$16K | +625 | New |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$667K | -26,934 | Closed |
|
BALI Hedge Fund Activity: Q4 2023 in Review
4 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in iShares U.S. Large Cap Premium Income Active ETF (BALI) for Q4 2023, worth a combined $10.9M — up 3.4% from $10.6M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new BALI positions and 1 closed out — a net gain of 2 holders — while 0 added to existing stakes and 0 trimmed.
The largest buyer was Old Mission Capital, opening a new position worth an estimated $238K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $667K sold.
- 4 institutional investors held iShares U.S. Large Cap Premium Income Active ETF (BALI) as of Q4 2023, up from 2 in Q3 2023.
- Funds reported $10.9M of iShares U.S. Large Cap Premium Income Active ETF stock for Q4 2023, up 3.4% quarter-over-quarter.
- 3 funds opened new iShares U.S. Large Cap Premium Income Active ETF positions in Q4 2023 and 1 closed out, a net change of +2 holders.
- The largest iShares U.S. Large Cap Premium Income Active ETF buyer in Q4 2023 was Old Mission Capital, an estimated $238K added.
- The largest iShares U.S. Large Cap Premium Income Active ETF seller in Q4 2023 was Susquehanna International Group, an estimated $667K sold.
Based on aggregated 13F filings for Q4 2023.