BlackRock Total Return ETF
BRTR
4 hedge funds and large institutions have $62.5M invested in BlackRock Total Return ETF in 2024 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 1 closing their positions.
7% more capital invested
Capital invested by funds: $58.2M → $62.5M (+$4.22M)
1.39% more ownership
Funds ownership: 71.85% → 73.24% (+1.4%)
0% more funds holding
Funds holding: 4 → 4 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WC
Weil Company
San Diego,
California
|
+$8.61M |
| 2 |
TMWM
Taylor & Morgan Wealth Management
Flint,
Michigan
|
+$870K |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$638K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$5.43M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
BlackRock
New York
| $50.2M | – | – | – |
|
|
WC
2
Weil Company
San Diego,
California
| $9.72M | +$8.61M | +172,484 | +812% |
|
|
TMWM
3
Taylor & Morgan Wealth Management
Flint,
Michigan
| $1.93M | +$870K | +17,446 | +83% |
|
|
FTUS
4
Flow Traders U.S.
New York
| $641K | +$638K | +12,788 | New |
|
|
5
Jane Street
New York
| – | -$5.43M | -107,267 | Closed |
|
BRTR Hedge Fund Activity: Q2 2024 in Review
4 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in BlackRock Total Return ETF (BRTR) for Q2 2024, worth a combined $62.5M — up 7.3% from $58.2M a quarter earlier.
Fund positioning in BRTR was balanced in Q2 2024: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 0 trimmed.
The largest buyer was Weil Company, adding an estimated $8.61M. The largest seller was Jane Street, exiting entirely with an estimated $5.43M sold.
- 4 institutional investors held BlackRock Total Return ETF (BRTR) as of Q2 2024, unchanged from Q1 2024.
- Funds reported $62.5M of BlackRock Total Return ETF stock for Q2 2024, up 7.3% quarter-over-quarter.
- 1 fund opened new BlackRock Total Return ETF positions in Q2 2024 and 1 closed out, a net change of 0 holders.
- The largest BlackRock Total Return ETF buyer in Q2 2024 was Weil Company, an estimated $8.61M added.
- The largest BlackRock Total Return ETF seller in Q2 2024 was Jane Street, an estimated $5.43M sold.
Based on aggregated 13F filings for Q2 2024.