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BlackRock Floating Rate Loan ETF

15 hedge funds and large institutions have $17.7M invested in BlackRock Floating Rate Loan ETF in 2024 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

75% more capital invested

Capital invested by funds: $10.1M → $17.7M (+$7.54M)

25% more funds holding

Funds holding: 1215 (+3)

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

2.27% more ownership

Funds ownership: 28.45%30.72% (+2.3%)

Holders
15
Holders Change
+3
Holders Change %
+25%
% of All Funds
0.2%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
5
Increased
5
Reduced
4
Closed
2
Calls
Puts
Net Calls
Net Calls Change

BRLN Hedge Fund Activity: Q4 2024 in Review

15 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in BlackRock Floating Rate Loan ETF (BRLN) for Q4 2024, worth a combined $17.7M — up 75% from $10.1M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new BRLN positions and 2 closed out — a net gain of 3 holders — while 5 added to existing stakes and 4 trimmed.

The largest buyer was Adapt Wealth Advisors, opening a new position worth an estimated $1.65M. The largest seller was Royal Bank of Canada, cutting an estimated $893K.

  • 15 institutional investors held BlackRock Floating Rate Loan ETF (BRLN) as of Q4 2024, up from 12 in Q3 2024.
  • Funds reported $17.7M of BlackRock Floating Rate Loan ETF stock for Q4 2024, up 75% quarter-over-quarter.
  • 5 funds opened new BlackRock Floating Rate Loan ETF positions in Q4 2024 and 2 closed out, a net change of +3 holders.
  • The largest BlackRock Floating Rate Loan ETF buyer in Q4 2024 was Adapt Wealth Advisors, an estimated $1.65M added.
  • The largest BlackRock Floating Rate Loan ETF seller in Q4 2024 was Royal Bank of Canada, an estimated $893K sold.

Based on aggregated 13F filings for Q4 2024.