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

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.

Holders
77
Holders Change
+56
Holders Change %
+266.67%
% of All Funds
1.12%
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
–

Top Buyers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$42.7M
2
LPL Financial
2
LPL Financial
California
$15.7M
3
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$8.14M
4
Morgan Stanley
4
Morgan Stanley
New York
$7.81M
5
AssetMark Inc
5
AssetMark Inc
California
$7.59M

Top Sellers

1
Citigroup
1
Citigroup
New York
$0
2
Mariner
2
Mariner
Kansas
$0
3
PWP
3
Private Wealth Partners
California
$0
4
TC
4
Toews Corporation
New Jersey
$2M
5
HCA
5
Heck Capital Advisors
Wisconsin
$1.74M
Name Market Value Shares Shares
Change 		Shares
Change %
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$42.7M 822,748 +822,748 New
LPL Financial
2
LPL Financial
California
$15.7M 301,821 +301,821 New
AWM
3
Adams Wealth Management
Utah
$11.1M 213,361 +22,723 +12%
CI
4
CacheTech Inc
Utah
$11.1M 213,361 +213,361 New
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$8.14M 156,673 +156,673 New
PCA
6
Pallas Capital Advisors
Massachusetts
$8.07M 155,627 +21,597 +16%
Morgan Stanley
7
Morgan Stanley
New York
$7.81M 150,369 +150,027 +43,868%
AssetMark Inc
8
AssetMark Inc
California
$7.59M 146,160 +146,160 New
BCM
9
Brookstone Capital Management
Illinois
$7.21M 139,016 +139,016 New
Jane Street
10
Jane Street
New York
$5.34M 102,725 +102,725 New
FTUS
11
Flow Traders U.S.
New York
$4.59M 88,291 +35,643 +68%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$4.06M 78,094 +29,355 +60%
Envestnet Portfolio Solutions
13
Envestnet Portfolio Solutions
Illinois
$3.82M 73,523 +73,523 New
CFGS
14
Concourse Financial Group Securities
Alabama
$3.68M 70,815 +70,815 New
Citadel Advisors
15
Citadel Advisors
Florida
$3.57M 68,684 +68,684 New
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$2.84M 54,615 +54,615 New
MML Investors Services
17
MML Investors Services
Massachusetts
$2.17M 41,837 +41,837 New
TC
18
Toews Corporation
New Jersey
$2M 38,500 -3,300 -8%
PAS
19
Park Avenue Securities
New York
$1.97M 37,997 +37,997 New
Cetera Investment Advisers
20
Cetera Investment Advisers
Illinois
$1.94M 37,301 +37,301 New
Schroder Investment Management Group
21
Schroder Investment Management Group
United Kingdom
$1.91M 36,747 +2,808 +8%
OC
22
Oppenheimer & Co
New York
$1.89M 36,293 +36,293 New
HCA
23
Heck Capital Advisors
Wisconsin
$1.74M 33,596 -753 -2%
BFG
24
Beacon Financial Group
Texas
$1.42M 27,349 +27,349 New
TCA
25
Transcend Capital Advisors
New Jersey
$1.4M 27,042 +8,500 +46%
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