BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
10 hedge funds and large institutions have $16M invested in BlackRock ETF Trust II iShares AAA CLO Active ETF in 2023 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
43% more funds holding
Funds holding: 7 → 10 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
16% less capital invested
Capital invested by funds: $19M → $16M (-$2.98M)
22.08% less ownership
Funds ownership: 53.25% → 31.17% (-22%)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCA
Heck Capital Advisors
Rhinelander,
Wisconsin
|
+$1.97M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$1.42M |
| 3 |
PCA
Pallas Capital Advisors
Braintree,
Massachusetts
|
+$913K |
| 4 |
WP
WealthSource Partners
San Luis Obispo,
California
|
+$414K |
| 5 |
OPAM
Ocean Park Asset Management
Santa Monica,
California
|
+$352K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$7.36M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$589K |
| 3 |
AWM
Adams Wealth Management
Logan,
Utah
|
-$235K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$1.58K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AWM
1
Adams Wealth Management
Logan,
Utah
| $7.71M | -$235K | -4,602 | -3% |
|
|
FTUS
2
Flow Traders U.S.
New York
| $2.76M | +$1.42M | +27,731 | +106% |
|
|
HCA
3
Heck Capital Advisors
Rhinelander,
Wisconsin
| $1.98M | +$1.97M | +38,594 | New |
|
|
PCA
4
Pallas Capital Advisors
Braintree,
Massachusetts
| $916K | +$913K | +17,877 | New |
|
5
Schroder Investment Management Group
London,
United Kingdom
| $839K | – | – | – |
|
|
6
Jane Street
New York
| $655K | -$7.36M | -144,106 | -92% |
|
|
WP
7
WealthSource Partners
San Luis Obispo,
California
| $416K | +$414K | +8,110 | New |
|
8
Mariner
Overland Park,
Kansas
| $358K | – | – | – |
|
|
OPAM
9
Ocean Park Asset Management
Santa Monica,
California
| $354K | +$352K | +6,900 | New |
|
10
Morgan Stanley
New York
| $1.28K | +$1.28K | +25 | New |
|
|
11
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$589K | -11,573 | Closed |
|
|
12
UBS Group
Zurich,
Switzerland
| – | -$1.58K | -31 | Closed |
|
CLOA Hedge Fund Activity: Q3 2023 in Review
10 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in BlackRock ETF Trust II iShares AAA CLO Active ETF (CLOA) for Q3 2023, worth a combined $16M — down 16% from $19M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new CLOA positions and 2 closed out — a net gain of 3 holders — while 1 added to existing stakes and 2 trimmed.
The largest buyer was Heck Capital Advisors, opening a new position worth an estimated $1.97M. The largest seller was Jane Street, cutting an estimated $7.36M.
- 10 institutional investors held BlackRock ETF Trust II iShares AAA CLO Active ETF (CLOA) as of Q3 2023, up from 7 in Q2 2023.
- Funds reported $16M of BlackRock ETF Trust II iShares AAA CLO Active ETF stock for Q3 2023, down 16% quarter-over-quarter.
- 5 funds opened new BlackRock ETF Trust II iShares AAA CLO Active ETF positions in Q3 2023 and 2 closed out, a net change of +3 holders.
- The largest BlackRock ETF Trust II iShares AAA CLO Active ETF buyer in Q3 2023 was Heck Capital Advisors, an estimated $1.97M added.
- The largest BlackRock ETF Trust II iShares AAA CLO Active ETF seller in Q3 2023 was Jane Street, an estimated $7.36M sold.
Based on aggregated 13F filings for Q3 2023.