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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
Prudential Financial
51
Prudential Financial
New Jersey
$414K +$117K +2,258 +40%
Wealth Enhancement Advisory Services
52
Wealth Enhancement Advisory Services
Minnesota
$413K – – –
NA
53
NewEdge Advisors
Louisiana
$392K +$148K +2,850 +61%
WCG
54
Weaver Consulting Group
California
$388K +$388K +7,475 New
SFB
55
STAR Financial Bank
Indiana
$383K +$382K +7,369 New
EFMC
56
Empire Financial Management Company
New York
$382K +$85.9K +1,657 +29%
CT
57
Colonial Trust
South Carolina
$362K +$112K +2,167 +45%
SWM
58
SigFig Wealth Management
California
$347K +$109K +2,104 +46%
Cambridge Investment Research Advisors
59
Cambridge Investment Research Advisors
Iowa
$343K +$139K +2,672 +68%
KWM
60
Kingsview Wealth Management
Oregon
$329K +$328K +6,330 New
AI
61
Atria Investments
North Carolina
$266K +$15.2K +293 +6%
Corient Private Wealth
62
Corient Private Wealth
Florida
$260K – – –
Schroder Investment Management Group
63
Schroder Investment Management Group
United Kingdom
$259K -$1.65M -31,770 -86%
FA
64
Freestate Advisors
Kansas
$258K +$257K +4,964 New
OAS
65
Optivise Advisory Services
Tennessee
$240K +$240K +4,628 New
TC
66
TownSquare Capital
Utah
$233K +$1.24K +24 +0.5%
WIA
67
World Investment Advisors
California
$218K +$217K +4,189 New
Citadel Advisors
68
Citadel Advisors
Florida
$214K -$3.35M -64,569 -94%
LFA
69
LGT Financial Advisors
Texas
$162K +$47.5K +916 +42%
NS
70
NBC Securities
Alabama
$91K – – –
FHA
71
First Horizon Advisors
Tennessee
$87.8K +$27.5K +530 +46%
GRP
72
Global Retirement Partners
California
$82K +$33.9K +654 +71%
Bank of America
73
Bank of America
North Carolina
$50.7K – – –
CP
74
Castleview Partners
Texas
$30.1K +$30.1K +580 New
PA
75
PSI Advisors
Florida
$27K +$9.95K +192 +59%
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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.