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BlackRock ETF Trust II iShares AAA CLO Active ETF
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Overview Fund Activity

21 hedge funds and large institutions have $36.9M invested in BlackRock ETF Trust II iShares AAA CLO Active ETF in 2024 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 3 reducing their positions, and 2 closing their positions.

Holders
21
Holders Change
+5
Holders Change %
+31.25%
% of All Funds
0.3%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
8
Increased
8
Reduced
3
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PCA
1
Pallas Capital Advisors
Massachusetts
$6.93M
2
Citigroup
2
Citigroup
New York
$5.17M
3
FTUS
3
Flow Traders U.S.
New York
$2.72M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$2.52M
5
TC
5
Toews Corporation
New Jersey
$2.16M

Top Sellers

1
Jane Street
1
Jane Street
New York
$0
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$0
3
PWP
3
Private Wealth Partners
California
$310K
4
HCA
4
Heck Capital Advisors
Wisconsin
$1.78M
5
Mariner
5
Mariner
Kansas
$361K
Name Market Value Shares Shares
Change 		Shares
Change %
AWM
1
Adams Wealth Management
Utah
$9.86M 190,638 +30,645 +19%
PCA
2
Pallas Capital Advisors
Massachusetts
$6.93M 134,030 +104,249 +350%
Citigroup
3
Citigroup
New York
$5.17M 100,000 +100,000 New
FTUS
4
Flow Traders U.S.
New York
$2.72M 52,648 +52,648 New
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$2.52M 48,739 +48,739 New
TC
6
Toews Corporation
New Jersey
$2.16M 41,800 +41,800 New
HCA
7
Heck Capital Advisors
Wisconsin
$1.78M 34,349 -839 -2%
Schroder Investment Management Group
8
Schroder Investment Management Group
United Kingdom
$1.76M 33,939 +5,416 +19%
TCA
9
Transcend Capital Advisors
New Jersey
$959K 18,542 +18,542 New
NW
10
NewEdge Wealth
Pennsylvania
$519K 10,047 +10,047 New
Comerica Bank
11
Comerica Bank
Texas
$467K 9,025 +9,025 New
Wealth Enhancement Advisory Services
12
Wealth Enhancement Advisory Services
Minnesota
$371K 7,180 +1,000 +16%
Mariner
13
Mariner
Kansas
$361K 6,984 -123 -2%
OPAM
14
Ocean Park Asset Management
California
$357K 6,900 – –
PWP
15
Private Wealth Partners
California
$310K 6,000 -5,000 -45%
Corient Private Wealth
16
Corient Private Wealth
Florida
$259K 5,000 +5,000 New
TC
17
TownSquare Capital
Utah
$227K 4,379 +322 +8%
Bank of America
18
Bank of America
North Carolina
$50.4K 975 – –
RFG
19
REAP Financial Group
Texas
$36.3K 701 +423 +152%
UBS Group
20
UBS Group
Switzerland
$26.2K 506 +384 +315%
Morgan Stanley
21
Morgan Stanley
New York
$17.7K 342 +290 +558%
Jane Street
22
Jane Street
New York
– – -49,705 Closed
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
– – -18,000 Closed
CFGS
24
Concourse Financial Group Securities
Alabama
– – – –