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BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA

80 hedge funds and large institutions have $272M invested in BlackRock ETF Trust II iShares AAA CLO Active ETF in 2024 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 51 increasing their positions, 12 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

325% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 12

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

44% more capital invested

Capital invested by funds: $190M → $272M (+$82.9M)

4% more funds holding

Funds holding: 77 → 80 (+3)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

7.05% less ownership

Funds ownership: 64.04% → 56.99% (-7%)

Holders
80
Holders Change
+3
Holders Change %
+3.9%
% of All Funds
1.15%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
51
Reduced
12
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$26M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$17.1M
3
PCA
Pallas Capital Advisors
Massachusetts
+$11.6M
4
LPL Financial
LPL Financial
California
+$8.51M
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$5.57M

Top Sellers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$3.38M
2
Citadel Advisors
Citadel Advisors
Florida
-$3.35M
3
FTUS
Flow Traders U.S.
New York
-$2.83M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$1.65M
5
Jane Street
Jane Street
New York
-$1.63M
Name Holding Trade Value Shares
Change 		Change in
Stake
HCA
26
Heck Capital Advisors
Wisconsin
$1.72M -$25.7K -496 -1%
AWS
27
Atria Wealth Solutions
New York
$1.51M +$537K +10,353 +55%
BFG
28
Beacon Financial Group
Texas
$1.46M +$38.3K +739 +3%
JC
29
JB Capital
Connecticut
$1.38M +$421K +8,124 +44%
Osaic Holdings
30
Osaic Holdings
Arizona
$1.26M +$413K +7,975 +49%
AWM
31
Axxcess Wealth Management
California
$1.17M +$95K +1,832 +9%
EGWAG
32
Elwood & Goetz Wealth Advisory Group
Georgia
$1.16M – – –
LTI
33
Laffer Tengler Investments
Tennessee
$1.08M -$322K -6,202 -23%
PCA
34
Prosperity Capital Advisors
Ohio
$996K +$415K +8,012 +72%
MAM
35
Mainsail Asset Management
Alabama
$923K +$920K +17,754 New
HFO
36
Heritage Family Offices
Arizona
$916K -$10.6K -204 -1%
DAS
37
Diversify Advisory Services
Utah
$858K +$218K +4,203 +34%
I
38
INVST
Indiana
$836K +$257K +4,949 +44%
AAS
39
Ameritas Advisory Services
Nebraska
$790K -$399K -7,700 -34%
IA
40
IFP Advisors
Florida
$763K +$72.4K +1,397 +11%
OIA
41
OneDigital Investment Advisors
Kansas
$755K +$130K +2,510 +21%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$674K -$3.38M -65,125 -83%
HFA
43
High Falls Advisors
New York
$666K +$153K +2,960 +30%
IWA
44
Icon Wealth Advisors
Texas
$648K -$8.97K -173 -1%
TCM
45
Triumph Capital Management
Colorado
$624K +$622K +12,005 New
Fifth Third Bancorp
46
Fifth Third Bancorp
Ohio
$616K +$71.3K +1,375 +13%
Comerica Bank
47
Comerica Bank
Texas
$590K -$51.9K -1,002 -8%
AFP
48
Ausdal Financial Partners
Iowa
$493K +$173K +3,335 +54%
BCI
49
Brinker Capital Investments
Pennsylvania
$481K +$116K +2,246 +32%
OPS
50
Orion Portfolio Solutions
Nebraska
$481K +$116K +2,246 +32%
1
2
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CLOA Hedge Fund Activity: Q3 2024 in Review

80 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in BlackRock ETF Trust II iShares AAA CLO Active ETF (CLOA) for Q3 2024, worth a combined $272M — up 44% from $190M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new CLOA positions and 8 closed out — a net gain of 4 holders — while 51 added to existing stakes and 12 trimmed.

The largest buyer was BlackRock, adding an estimated $26M. The largest seller was Royal Bank of Canada, cutting an estimated $3.38M.

  • 80 institutional investors held BlackRock ETF Trust II iShares AAA CLO Active ETF (CLOA) as of Q3 2024, up from 77 in Q2 2024.
  • Funds reported $272M of BlackRock ETF Trust II iShares AAA CLO Active ETF stock for Q3 2024, up 44% quarter-over-quarter.
  • 12 funds opened new BlackRock ETF Trust II iShares AAA CLO Active ETF positions in Q3 2024 and 8 closed out, a net change of +4 holders.
  • The largest BlackRock ETF Trust II iShares AAA CLO Active ETF buyer in Q3 2024 was BlackRock, an estimated $26M added.
  • The largest BlackRock ETF Trust II iShares AAA CLO Active ETF seller in Q3 2024 was Royal Bank of Canada, an estimated $3.38M sold.

Based on aggregated 13F filings for Q3 2024.