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BlackRock Floating Rate Loan ETF

12 hedge funds and large institutions have $10.1M invested in BlackRock Floating Rate Loan ETF in 2024 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

21% more capital invested

Capital invested by funds: $8.37M → $10.1M (+$1.75M)

10.75% more ownership

Funds ownership: 17.7%28.45% (+11%)

9% more funds holding

Funds holding: 1112 (+1)

Holders
12
Holders Change
+1
Holders Change %
+9.09%
% of All Funds
0.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
4
Reduced
3
Closed
3
Calls
Puts
Net Calls
Net Calls Change

BRLN Hedge Fund Activity: Q3 2024 in Review

12 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in BlackRock Floating Rate Loan ETF (BRLN) for Q3 2024, worth a combined $10.1M — up 21% from $8.37M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new BRLN positions and 3 closed out — a net gain of 1 holder — while 4 added to existing stakes and 3 trimmed.

The largest buyer was International Assets Investment Management, opening a new position worth an estimated $4.82M. The largest seller was Jane Street, cutting an estimated $2.33M.

  • 12 institutional investors held BlackRock Floating Rate Loan ETF (BRLN) as of Q3 2024, up from 11 in Q2 2024.
  • Funds reported $10.1M of BlackRock Floating Rate Loan ETF stock for Q3 2024, up 21% quarter-over-quarter.
  • 4 funds opened new BlackRock Floating Rate Loan ETF positions in Q3 2024 and 3 closed out, a net change of +1 holder.
  • The largest BlackRock Floating Rate Loan ETF buyer in Q3 2024 was International Assets Investment Management, an estimated $4.82M added.
  • The largest BlackRock Floating Rate Loan ETF seller in Q3 2024 was Jane Street, an estimated $2.33M sold.

Based on aggregated 13F filings for Q3 2024.