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BlackRock ETF Trust II iShares AAA CLO Active ETF

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.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

167% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 3

95% more capital invested

Capital invested by funds: $18.9M → $36.9M (+$18M)

31% more funds holding

Funds holding: 1621 (+5)

1.65% more ownership

Funds ownership: 30.75%32.4% (+1.6%)

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
Name Holding Trade Value Shares
Change
Change in
Stake
AWM
1
Adams Wealth Management
Utah
$9.86M +$1.58M +30,645 +19%
PCA
2
Pallas Capital Advisors
Massachusetts
$6.93M +$5.38M +104,249 +350%
Citigroup
3
Citigroup
New York
$5.17M +$5.16M +100,000 New
FTUS
4
Flow Traders U.S.
New York
$2.72M +$2.72M +52,648 New
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$2.52M +$2.51M +48,739 New
TC
6
Toews Corporation
New Jersey
$2.16M +$2.16M +41,800 New
HCA
7
Heck Capital Advisors
Wisconsin
$1.78M -$43.3K -839 -2%
Schroder Investment Management Group
8
Schroder Investment Management Group
United Kingdom
$1.76M +$279K +5,416 +19%
TCA
9
Transcend Capital Advisors
New Jersey
$959K +$956K +18,542 New
NW
10
NewEdge Wealth
Pennsylvania
$519K +$518K +10,047 New
Comerica Bank
11
Comerica Bank
Texas
$467K +$465K +9,025 New
Wealth Enhancement Advisory Services
12
Wealth Enhancement Advisory Services
Minnesota
$371K +$51.6K +1,000 +16%
Mariner
13
Mariner
Kansas
$361K -$6.34K -123 -2%
OPAM
14
Ocean Park Asset Management
California
$357K
PWP
15
Private Wealth Partners
California
$310K -$258K -5,000 -45%
Corient Private Wealth
16
Corient Private Wealth
Florida
$259K +$258K +5,000 New
TC
17
TownSquare Capital
Utah
$227K +$16.6K +322 +8%
Bank of America
18
Bank of America
North Carolina
$50.4K
RFG
19
REAP Financial Group
Texas
$36.3K +$21.8K +423 +152%
UBS Group
20
UBS Group
Switzerland
$26.2K +$19.8K +384 +315%
Morgan Stanley
21
Morgan Stanley
New York
$17.7K +$15K +290 +558%
Jane Street
22
Jane Street
New York
-$2.55M -49,705 Closed
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
-$923K -18,000 Closed

CLOA Hedge Fund Activity: Q1 2024 in Review

21 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in BlackRock ETF Trust II iShares AAA CLO Active ETF (CLOA) for Q1 2024, worth a combined $36.9M — up 95% from $18.9M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new CLOA positions and 2 closed out — a net gain of 6 holders — while 8 added to existing stakes and 3 trimmed.

The largest buyer was Pallas Capital Advisors, adding an estimated $5.38M. The largest seller was Jane Street, exiting entirely with an estimated $2.55M sold.

  • 21 institutional investors held BlackRock ETF Trust II iShares AAA CLO Active ETF (CLOA) as of Q1 2024, up from 16 in Q4 2023.
  • Funds reported $36.9M of BlackRock ETF Trust II iShares AAA CLO Active ETF stock for Q1 2024, up 95% quarter-over-quarter.
  • 8 funds opened new BlackRock ETF Trust II iShares AAA CLO Active ETF positions in Q1 2024 and 2 closed out, a net change of +6 holders.
  • The largest BlackRock ETF Trust II iShares AAA CLO Active ETF buyer in Q1 2024 was Pallas Capital Advisors, an estimated $5.38M added.
  • The largest BlackRock ETF Trust II iShares AAA CLO Active ETF seller in Q1 2024 was Jane Street, an estimated $2.55M sold.

Based on aggregated 13F filings for Q1 2024.