iShares U.S. Large Cap Premium Income Active ETF
BALI
12 hedge funds and large institutions have $28.1M invested in iShares U.S. Large Cap Premium Income Active ETF in 2024 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 1 closing their positions.
600% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 1
132% more capital invested
Capital invested by funds: $12.1M → $28.1M (+$16M)
100% more funds holding
Funds holding: 6 → 12 (+6)
12.13% more ownership
Funds ownership: 48.74% → 60.87% (+12%)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
Top Sellers
| 1 |
BlackRock
New York
|
-$4.37M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$41.8K |
| 3 |
KFS
Kelly Financial Services
Braintree,
Massachusetts
|
-$29.3K |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$4.33K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EE
1
EWG Elevate
Roseville,
California
| $13M | +$12.5M | +438,908 | New |
|
|
2
BlackRock
New York
| $7.31M | -$4.37M | -153,000 | -38% |
|
|
3AM
3
3EDGE Asset Management
Naples,
Florida
| $3.6M | +$3.47M | +121,549 | New |
|
4
Osaic Holdings
Scottsdale,
Arizona
| $2.03M | +$1.94M | +67,962 | +8,495% |
|
|
OIA
5
OneDigital Investment Advisors
Overland Park,
Kansas
| $495K | +$477K | +16,723 | New |
|
|
OMC
6
Old Mission Capital
Chicago,
Illinois
| $435K | +$419K | +14,693 | New |
|
|
7
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $382K | -$41.8K | -1,466 | -10% |
|
|
SWP
8
Semus Wealth Partners
Boca Raton,
Florida
| $358K | +$346K | +12,112 | New |
|
|
USCWA
9
U.S. Capital Wealth Advisors
Austin,
Texas
| $332K | +$321K | +11,237 | New |
|
|
KFS
10
Kelly Financial Services
Braintree,
Massachusetts
| $83.8K | -$29.3K | -1,025 | -27% |
|
|
FFO
11
Fortitude Family Office
Scottsdale,
Arizona
| $83K | +$80.1K | +2,807 | New |
|
|
CA
12
CoreCap Advisors
Southfield,
Michigan
| $311 | +$29 | +1 | +10% |
|
|
13
Fidelity Investments
Boston,
Massachusetts
| – | -$4.33K | -150 | Closed |
|
BALI Hedge Fund Activity: Q2 2024 in Review
12 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in iShares U.S. Large Cap Premium Income Active ETF (BALI) for Q2 2024, worth a combined $28.1M — up 132% from $12.1M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new BALI positions and 1 closed out — a net gain of 6 holders — while 2 added to existing stakes and 3 trimmed.
The largest buyer was EWG Elevate, opening a new position worth an estimated $12.5M. The largest seller was BlackRock, cutting an estimated $4.37M.
- 12 institutional investors held iShares U.S. Large Cap Premium Income Active ETF (BALI) as of Q2 2024, up from 6 in Q1 2024.
- Funds reported $28.1M of iShares U.S. Large Cap Premium Income Active ETF stock for Q2 2024, up 132% quarter-over-quarter.
- 7 funds opened new iShares U.S. Large Cap Premium Income Active ETF positions in Q2 2024 and 1 closed out, a net change of +6 holders.
- The largest iShares U.S. Large Cap Premium Income Active ETF buyer in Q2 2024 was EWG Elevate, an estimated $12.5M added.
- The largest iShares U.S. Large Cap Premium Income Active ETF seller in Q2 2024 was BlackRock, an estimated $4.37M sold.
Based on aggregated 13F filings for Q2 2024.