BlackRock Total Return ETF
BRTR
10 hedge funds and large institutions have $94.5M invested in BlackRock Total Return ETF in 2024 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 2 increasing their positions, reducing their positions, and 1 closing their positions.
600% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 1
150% more funds holding
Funds holding: 4 → 10 (+6)
51% more capital invested
Capital invested by funds: $62.5M → $94.5M (+$32.1M)
9.06% more ownership
Funds ownership: 73.24% → 82.3% (+9.1%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIAS
CFS Investment Advisory Services
Totowa,
New Jersey
|
+$10.3M |
| 2 |
JP Morgan Chase
New York
|
+$10.3M |
| 3 |
WC
Weil Company
San Diego,
California
|
+$4.03M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$2.18M |
| 5 |
Jane Street
New York
|
+$2.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$641K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
BlackRock
New York
| $52.2M | – | – | – |
|
|
WC
2
Weil Company
San Diego,
California
| $14.2M | +$4.03M | +78,280 | +40% |
|
|
CIAS
3
CFS Investment Advisory Services
Totowa,
New Jersey
| $10.4M | +$10.3M | +200,143 | New |
|
|
4
JP Morgan Chase
New York
| $10.4M | +$10.3M | +199,596 | New |
|
|
TMWM
5
Taylor & Morgan Wealth Management
Flint,
Michigan
| $2.22M | +$200K | +3,885 | +10% |
|
|
6
Citadel Advisors
Miami,
Florida
| $2.21M | +$2.18M | +42,374 | New |
|
|
7
Jane Street
New York
| $2.07M | +$2.04M | +39,691 | New |
|
|
LWM
8
Lionsbridge Wealth Management
Jacksonville Beach,
Florida
| $735K | +$725K | +14,085 | New |
|
9
Jones Financial Companies
Des Peres,
Missouri
| $15.7K | +$15.5K | +301 | New |
|
|
SS
10
Sunbelt Securities
Houston,
Texas
| $1.98K | +$1.96K | +38 | New |
|
|
FTUS
11
Flow Traders U.S.
New York
| – | -$641K | -12,788 | Closed |
|
BRTR Hedge Fund Activity: Q3 2024 in Review
10 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in BlackRock Total Return ETF (BRTR) for Q3 2024, worth a combined $94.5M — up 51% from $62.5M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new BRTR positions and 1 closed out — a net gain of 6 holders — while 2 added to existing stakes and 0 trimmed.
The largest buyer was CFS Investment Advisory Services, opening a new position worth an estimated $10.3M. The largest seller was Flow Traders U.S., exiting entirely with an estimated $641K sold.
- 10 institutional investors held BlackRock Total Return ETF (BRTR) as of Q3 2024, up from 4 in Q2 2024.
- Funds reported $94.5M of BlackRock Total Return ETF stock for Q3 2024, up 51% quarter-over-quarter.
- 7 funds opened new BlackRock Total Return ETF positions in Q3 2024 and 1 closed out, a net change of +6 holders.
- The largest BlackRock Total Return ETF buyer in Q3 2024 was CFS Investment Advisory Services, an estimated $10.3M added.
- The largest BlackRock Total Return ETF seller in Q3 2024 was Flow Traders U.S., an estimated $641K sold.
Based on aggregated 13F filings for Q3 2024.