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BlackRock ETF Trust II iShares AAA CLO Active ETF

80 hedge funds and large institutions have $272M invested in BlackRock ETF Trust II iShares AAA CLO Active ETF in 2024 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 51 increasing their positions, 12 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

325% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 12

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

44% more capital invested

Capital invested by funds: $190M → $272M (+$82.9M)

4% more funds holding

Funds holding: 7780 (+3)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7.05% less ownership

Funds ownership: 64.04%56.99% (-7%)

Holders
80
Holders Change
+3
Holders Change %
+3.9%
% of All Funds
1.15%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
51
Reduced
12
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$59.9M +$17.1M +329,883 +40%
BlackRock
2
BlackRock
New York
$26.1M +$26M +500,641 +59,038%
LPL Financial
3
LPL Financial
California
$24.2M +$8.51M +164,213 +54%
PCA
4
Pallas Capital Advisors
Massachusetts
$19.7M +$11.6M +224,281 +144%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$13.7M +$5.57M +107,462 +69%
AWM
6
Adams Wealth Management
Utah
$11.9M +$808K +15,580 +7%
CI
7
CacheTech Inc
Utah
$11.9M +$808K +15,580 +7%
Morgan Stanley
8
Morgan Stanley
New York
$10.8M +$2.93M +56,514 +38%
AssetMark Inc
9
AssetMark Inc
California
$10.6M +$2.96M +56,999 +39%
BCM
10
Brookstone Capital Management
Illinois
$7.48M +$254K +4,908 +4%
JP Morgan Chase
11
JP Morgan Chase
New York
$7.16M +$4.31M +83,204 +152%
Envestnet Portfolio Solutions
12
Envestnet Portfolio Solutions
Illinois
$5.62M +$1.8M +34,669 +47%
CFGS
13
Concourse Financial Group Securities
Alabama
$3.85M +$172K +3,308 +5%
Jane Street
14
Jane Street
New York
$3.71M -$1.63M -31,384 -31%
MML Investors Services
15
MML Investors Services
Massachusetts
$3.5M +$1.32M +25,414 +61%
Cetera Investment Advisers
16
Cetera Investment Advisers
Illinois
$3.3M +$1.36M +26,188 +70%
PAS
17
Park Avenue Securities
New York
$2.83M +$857K +16,524 +43%
Truist Financial
18
Truist Financial
North Carolina
$2.61M +$1.38M +26,695 +113%
AAM
19
Aureus Asset Management
Massachusetts
$2.52M +$2.08M +40,181 +483%
TCA
20
Transcend Capital Advisors
New Jersey
$2.3M +$893K +17,232 +64%
OC
21
Oppenheimer & Co
New York
$2.2M +$317K +6,121 +17%
FAM
22
Family Asset Management
South Carolina
$1.99M +$975K +18,811 +96%
TC
23
Toews Corporation
New Jersey
$1.92M -$77.8K -1,500 -4%
SI
24
Stephens Inc
Arkansas
$1.82M +$572K +11,025 +46%
FTUS
25
Flow Traders U.S.
New York
$1.75M -$2.83M -54,557 -62%

CLOA Hedge Fund Activity: Q3 2024 in Review

80 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in BlackRock ETF Trust II iShares AAA CLO Active ETF (CLOA) for Q3 2024, worth a combined $272M — up 44% from $190M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new CLOA positions and 8 closed out — a net gain of 4 holders — while 51 added to existing stakes and 12 trimmed.

The largest buyer was BlackRock, adding an estimated $26M. The largest seller was Royal Bank of Canada, cutting an estimated $3.38M.

  • 80 institutional investors held BlackRock ETF Trust II iShares AAA CLO Active ETF (CLOA) as of Q3 2024, up from 77 in Q2 2024.
  • Funds reported $272M of BlackRock ETF Trust II iShares AAA CLO Active ETF stock for Q3 2024, up 44% quarter-over-quarter.
  • 12 funds opened new BlackRock ETF Trust II iShares AAA CLO Active ETF positions in Q3 2024 and 8 closed out, a net change of +4 holders.
  • The largest BlackRock ETF Trust II iShares AAA CLO Active ETF buyer in Q3 2024 was BlackRock, an estimated $26M added.
  • The largest BlackRock ETF Trust II iShares AAA CLO Active ETF seller in Q3 2024 was Royal Bank of Canada, an estimated $3.38M sold.

Based on aggregated 13F filings for Q3 2024.