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BlackRock ETF Trust II iShares AAA CLO Active ETF

77 hedge funds and large institutions have $190M invested in BlackRock ETF Trust II iShares AAA CLO Active ETF in 2024 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 12 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,400% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 4

414% more capital invested

Capital invested by funds: $36.9M → $190M (+$153M)

300% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 3

267% more funds holding

Funds holding: 2177 (+56)

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

31.64% more ownership

Funds ownership: 32.4%64.04% (+32%)

Holders
77
Holders Change
+56
Holders Change %
+266.67%
% of All Funds
1.11%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
60
Increased
12
Reduced
3
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$42.7M +$42.6M +822,748 New
LPL Financial
2
LPL Financial
California
$15.7M +$15.6M +301,821 New
AWM
3
Adams Wealth Management
Utah
$11.1M +$1.18M +22,723 +12%
CI
4
CacheTech Inc
Utah
$11.1M +$11M +213,361 New
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$8.14M +$8.11M +156,673 New
PCA
6
Pallas Capital Advisors
Massachusetts
$8.07M +$1.12M +21,597 +16%
Morgan Stanley
7
Morgan Stanley
New York
$7.81M +$7.77M +150,027 +43,868%
AssetMark Inc
8
AssetMark Inc
California
$7.59M +$7.57M +146,160 New
BCM
9
Brookstone Capital Management
Illinois
$7.21M +$7.2M +139,016 New
Jane Street
10
Jane Street
New York
$5.34M +$5.32M +102,725 New
FTUS
11
Flow Traders U.S.
New York
$4.59M +$1.84M +35,643 +68%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$4.06M +$1.52M +29,355 +60%
Envestnet Portfolio Solutions
13
Envestnet Portfolio Solutions
Illinois
$3.82M +$3.81M +73,523 New
CFGS
14
Concourse Financial Group Securities
Alabama
$3.68M +$3.67M +70,815 New
Citadel Advisors
15
Citadel Advisors
Florida
$3.57M +$3.56M +68,684 New
JP Morgan Chase
16
JP Morgan Chase
New York
$2.84M +$2.83M +54,615 New
MML Investors Services
17
MML Investors Services
Massachusetts
$2.17M +$2.17M +41,837 New
TC
18
Toews Corporation
New Jersey
$2M -$171K -3,300 -8%
PAS
19
Park Avenue Securities
New York
$1.97M +$1.97M +37,997 New
Cetera Investment Advisers
20
Cetera Investment Advisers
Illinois
$1.94M +$1.93M +37,301 New
Schroder Investment Management Group
21
Schroder Investment Management Group
United Kingdom
$1.91M +$145K +2,808 +8%
OC
22
Oppenheimer & Co
New York
$1.89M +$1.88M +36,293 New
HCA
23
Heck Capital Advisors
Wisconsin
$1.74M -$39K -753 -2%
BFG
24
Beacon Financial Group
Texas
$1.42M +$1.42M +27,349 New
TCA
25
Transcend Capital Advisors
New Jersey
$1.4M +$440K +8,500 +46%

CLOA Hedge Fund Activity: Q2 2024 in Review

77 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in BlackRock ETF Trust II iShares AAA CLO Active ETF (CLOA) for Q2 2024, worth a combined $190M — up 414% from $36.9M a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new CLOA positions and 4 closed out — a net gain of 56 holders — while 12 added to existing stakes and 3 trimmed.

The largest buyer was Envestnet Asset Management, opening a new position worth an estimated $42.6M. The largest seller was Citigroup, exiting entirely with an estimated $5.17M sold.

  • 77 institutional investors held BlackRock ETF Trust II iShares AAA CLO Active ETF (CLOA) as of Q2 2024, up from 21 in Q1 2024.
  • Funds reported $190M of BlackRock ETF Trust II iShares AAA CLO Active ETF stock for Q2 2024, up 414% quarter-over-quarter.
  • 60 funds opened new BlackRock ETF Trust II iShares AAA CLO Active ETF positions in Q2 2024 and 4 closed out, a net change of +56 holders.
  • The largest BlackRock ETF Trust II iShares AAA CLO Active ETF buyer in Q2 2024 was Envestnet Asset Management, an estimated $42.6M added.
  • The largest BlackRock ETF Trust II iShares AAA CLO Active ETF seller in Q2 2024 was Citigroup, an estimated $5.17M sold.

Based on aggregated 13F filings for Q2 2024.