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iShares U.S. Large Cap Premium Income Active ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 1760 (+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: 11 (0)

Holders
60
Holders Change
+43
Holders Change %
+252.94%
% of All Funds
0.79%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
46
Increased
10
Reduced
3
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$24M +$23.9M +778,400 +5,590%
EE
2
EWG Elevate
California
$19.7M +$6.72M +218,299 +50%
LPL Financial
3
LPL Financial
California
$14.7M +$15M +487,257 New
Ameriprise
4
Ameriprise
Minnesota
$14.3M +$14.6M +474,210 New
BlackRock
5
BlackRock
New York
$12.4M +$50.5K +1,640 +0.4%
USCWA
6
U.S. Capital Wealth Advisors
Texas
$7.28M +$5.57M +181,076 +303%
Osaic Holdings
7
Osaic Holdings
Arizona
$6.92M +$3.15M +102,307 +79%
Cetera Investment Advisers
8
Cetera Investment Advisers
Illinois
$6.9M +$7.02M +228,130 New
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$5.76M +$5.86M +190,536 New
Morgan Stanley
10
Morgan Stanley
New York
$5.53M +$5.63M +182,952 +18,295,200%
AssetMark Inc
11
AssetMark Inc
California
$4.94M +$5.02M +163,240 New
JP Morgan Chase
12
JP Morgan Chase
New York
$4.81M +$4.89M +159,065 New
PFGIA
13
Patriot Financial Group Insurance Agency
Massachusetts
$3.89M +$1.2M +39,151 +44%
Envestnet Portfolio Solutions
14
Envestnet Portfolio Solutions
Illinois
$2.72M +$2.76M +89,848 New
MML Investors Services
15
MML Investors Services
Massachusetts
$1.86M +$1.89M +61,460 New
SA
16
Sanctuary Advisors
Indiana
$1.84M +$1M +32,535 +121%
UAG
17
United Advisor Group
Ohio
$1.75M +$1.78M +57,703 New
3AM
18
3EDGE Asset Management
Florida
$1.55M -$2.21M -71,933 -58%
BFG
19
Beacon Financial Group
Texas
$1.45M +$1.47M +47,769 New
SWP
20
Semus Wealth Partners
Florida
$1.44M +$564K +18,328 +63%
PAS
21
Park Avenue Securities
New York
$1.26M +$1.28M +41,623 New
KFS
22
Kelly Financial Services
Massachusetts
$854K +$869K +28,240 New
AWS
23
Atria Wealth Solutions
New York
$682K +$694K +22,555 New
JC
24
JB Capital
Connecticut
$653K +$665K +21,599 New
SWP
25
ShoreHaven Wealth Partners
New Jersey
$614K +$624K +20,294 New

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.