BlackRock Total Return ETF
BRTR
4 hedge funds and large institutions have $58.2M invested in BlackRock Total Return ETF in 2024 Q1 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, 1 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
33% more funds holding
Funds holding: 3 → 4 (+1)
17% less capital invested
Capital invested by funds: $70.3M → $58.2M (-$12.1M)
19.32% less ownership
Funds ownership: 91.17% → 71.85% (-19%)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WC
Weil Company
San Diego,
California
|
+$1.07M |
| 2 |
TMWM
Taylor & Morgan Wealth Management
Flint,
Michigan
|
+$1.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$13.2M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$6.22K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
BlackRock
New York
| $50.6M | – | – | – |
|
|
2
Jane Street
New York
| $5.43M | -$13.2M | -260,150 | -71% |
|
|
WC
3
Weil Company
San Diego,
California
| $1.08M | +$1.07M | +21,242 | New |
|
|
TMWM
4
Taylor & Morgan Wealth Management
Flint,
Michigan
| $1.07M | +$1.07M | +21,107 | New |
|
|
5
UBS Group
Zurich,
Switzerland
| – | -$6.22K | -121 | Closed |
|
BRTR Hedge Fund Activity: Q1 2024 in Review
4 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in BlackRock Total Return ETF (BRTR) for Q1 2024, worth a combined $58.2M — down 17% from $70.3M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new BRTR positions and 1 closed out — a net gain of 1 holder — while 0 added to existing stakes and 1 trimmed.
The largest buyer was Weil Company, opening a new position worth an estimated $1.07M. The largest seller was Jane Street, cutting an estimated $13.2M.
- 4 institutional investors held BlackRock Total Return ETF (BRTR) as of Q1 2024, up from 3 in Q4 2023.
- Funds reported $58.2M of BlackRock Total Return ETF stock for Q1 2024, down 17% quarter-over-quarter.
- 2 funds opened new BlackRock Total Return ETF positions in Q1 2024 and 1 closed out, a net change of +1 holder.
- The largest BlackRock Total Return ETF buyer in Q1 2024 was Weil Company, an estimated $1.07M added.
- The largest BlackRock Total Return ETF seller in Q1 2024 was Jane Street, an estimated $13.2M sold.
Based on aggregated 13F filings for Q1 2024.