BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
7 hedge funds and large institutions have $19M invested in BlackRock ETF Trust II iShares AAA CLO Active ETF in 2023 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, reducing their positions, and 3 closing their positions.
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
40% more funds holding
Funds holding: 5 → 7 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less capital invested
Capital invested by funds: $20.5M → $19M (-$1.49M)
14.23% less ownership
Funds ownership: 67.48% → 53.25% (-14%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$7.71M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$1.32M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
+$827K |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$586K |
| 5 |
Mariner
Overland Park,
Kansas
|
+$353K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$12.1M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$353K |
| 3 |
TC
TownSquare Capital
Provo,
Utah
|
-$206K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $7.98M | +$7.71M | +152,389 | +3,393% |
|
|
AWM
2
Adams Wealth Management
Logan,
Utah
| $7.88M | +$279K | +5,516 | +4% |
|
|
FTUS
3
Flow Traders U.S.
New York
| $1.33M | +$1.32M | +26,075 | New |
|
|
4
Schroder Investment Management Group
London,
United Kingdom
| $832K | +$827K | +16,348 | New |
|
|
5
Bank of Montreal
Toronto,
Ontario, Canada
| $589K | +$586K | +11,573 | New |
|
|
6
Mariner
Overland Park,
Kansas
| $355K | +$353K | +6,984 | New |
|
7
UBS Group
Zurich,
Switzerland
| $1.58K | +$1.57K | +31 | New |
|
|
8
BlackRock
New York
| – | -$12.1M | -240,000 | Closed |
|
|
9
Citadel Advisors
Miami,
Florida
| – | -$353K | -6,987 | Closed |
|
|
TC
10
TownSquare Capital
Provo,
Utah
| – | -$206K | -4,087 | Closed |
|
CLOA Hedge Fund Activity: Q2 2023 in Review
7 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in BlackRock ETF Trust II iShares AAA CLO Active ETF (CLOA) for Q2 2023, worth a combined $19M — down 7.3% from $20.5M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new CLOA positions and 3 closed out — a net gain of 2 holders — while 2 added to existing stakes and 0 trimmed.
The largest buyer was Jane Street, adding an estimated $7.71M. The largest seller was BlackRock, exiting entirely with an estimated $12.1M sold.
- 7 institutional investors held BlackRock ETF Trust II iShares AAA CLO Active ETF (CLOA) as of Q2 2023, up from 5 in Q1 2023.
- Funds reported $19M of BlackRock ETF Trust II iShares AAA CLO Active ETF stock for Q2 2023, down 7.3% quarter-over-quarter.
- 5 funds opened new BlackRock ETF Trust II iShares AAA CLO Active ETF positions in Q2 2023 and 3 closed out, a net change of +2 holders.
- The largest BlackRock ETF Trust II iShares AAA CLO Active ETF buyer in Q2 2023 was Jane Street, an estimated $7.71M added.
- The largest BlackRock ETF Trust II iShares AAA CLO Active ETF seller in Q2 2023 was BlackRock, an estimated $12.1M sold.
Based on aggregated 13F filings for Q2 2023.