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BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA

77 hedge funds and large institutions have $190M invested in BlackRock ETF Trust II iShares AAA CLO Active ETF in 2024 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 12 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,400% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 4

414% more capital invested

Capital invested by funds: $36.9M → $190M (+$153M)

300% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 3

267% more funds holding

Funds holding: 21 → 77 (+56)

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

31.64% more ownership

Funds ownership: 32.4% → 64.04% (+32%)

Holders
77
Holders Change
+56
Holders Change %
+266.67%
% of All Funds
1.11%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
60
Increased
12
Reduced
3
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$42.6M
2
LPL Financial
LPL Financial
California
+$15.6M
3
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$8.11M
4
Morgan Stanley
Morgan Stanley
New York
+$7.77M
5
AssetMark Inc
AssetMark Inc
California
+$7.57M

Top Sellers

Rank Fund Capital Flow
1
Citigroup
Citigroup
New York
-$5.17M
2
Mariner
Mariner
Kansas
-$361K
3
PWP
Private Wealth Partners
California
-$310K
4
TC
Toews Corporation
New Jersey
-$171K
5
HCA
Heck Capital Advisors
Wisconsin
-$39K
Name Holding Trade Value Shares
Change 		Change in
Stake
LTI
26
Laffer Tengler Investments
Tennessee
$1.4M +$1.4M +26,957 New
OPAM
27
Ocean Park Asset Management
California
$1.31M +$947K +18,300 +265%
SI
28
Stephens Inc
Arkansas
$1.25M +$1.24M +24,000 New
Truist Financial
29
Truist Financial
North Carolina
$1.22M +$1.22M +23,537 New
AAS
30
Ameritas Advisory Services
Nebraska
$1.19M +$1.19M +22,900 New
EGWAG
31
Elwood & Goetz Wealth Advisory Group
Georgia
$1.16M +$1.15M +22,248 New
AWM
32
Axxcess Wealth Management
California
$1.08M +$1.07M +20,725 New
FAM
33
Family Asset Management
South Carolina
$1.02M +$1.01M +19,547 New
AWS
34
Atria Wealth Solutions
New York
$973K +$970K +18,740 New
JC
35
JB Capital
Connecticut
$953K +$949K +18,342 New
HFO
36
Heritage Family Offices
Arizona
$926K +$923K +17,829 New
HWMA
37
Heritage Wealth Management (Arizona)
Arizona
$926K +$923K +17,829 New
Osaic Holdings
38
Osaic Holdings
Arizona
$844K +$841K +16,246 New
IA
39
IFP Advisors
Florida
$690K +$688K +13,285 New
IWA
40
Icon Wealth Advisors
Texas
$658K +$655K +12,650 New
Comerica Bank
41
Comerica Bank
Texas
$642K +$173K +3,336 +37%
DAS
42
Diversify Advisory Services
Utah
$639K +$639K +12,343 New
OIA
43
OneDigital Investment Advisors
Kansas
$624K +$622K +12,012 New
CCM
44
Cox Capital Management
Massachusetts
$588K +$586K +11,329 New
PCA
45
Prosperity Capital Advisors
Ohio
$580K +$578K +11,160 New
I
46
INVST
Indiana
$576K +$576K +11,131 New
NW
47
NewEdge Wealth
Pennsylvania
$546K +$24.5K +474 +5%
Fifth Third Bancorp
48
Fifth Third Bancorp
Ohio
$544K +$542K +10,472 New
HFA
49
High Falls Advisors
New York
$512K +$510K +9,854 New
AAM
50
Aureus Asset Management
Massachusetts
$432K +$431K +8,321 New
1
2
3 4

CLOA Hedge Fund Activity: Q2 2024 in Review

77 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in BlackRock ETF Trust II iShares AAA CLO Active ETF (CLOA) for Q2 2024, worth a combined $190M — up 414% from $36.9M a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new CLOA positions and 4 closed out — a net gain of 56 holders — while 12 added to existing stakes and 3 trimmed.

The largest buyer was Envestnet Asset Management, opening a new position worth an estimated $42.6M. The largest seller was Citigroup, exiting entirely with an estimated $5.17M sold.

  • 77 institutional investors held BlackRock ETF Trust II iShares AAA CLO Active ETF (CLOA) as of Q2 2024, up from 21 in Q1 2024.
  • Funds reported $190M of BlackRock ETF Trust II iShares AAA CLO Active ETF stock for Q2 2024, up 414% quarter-over-quarter.
  • 60 funds opened new BlackRock ETF Trust II iShares AAA CLO Active ETF positions in Q2 2024 and 4 closed out, a net change of +56 holders.
  • The largest BlackRock ETF Trust II iShares AAA CLO Active ETF buyer in Q2 2024 was Envestnet Asset Management, an estimated $42.6M added.
  • The largest BlackRock ETF Trust II iShares AAA CLO Active ETF seller in Q2 2024 was Citigroup, an estimated $5.17M sold.

Based on aggregated 13F filings for Q2 2024.