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BlackRock ETF Trust II iShares AAA CLO Active ETF

84 hedge funds and large institutions have $366M invested in BlackRock ETF Trust II iShares AAA CLO Active ETF in 2024 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 30 increasing their positions, 32 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

42% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 12

34% more capital invested

Capital invested by funds: $272M → $366M (+$94M)

5% more funds holding

Funds holding: 8084 (+4)

0.34% less ownership

Funds ownership: 56.99%56.65% (-0.34%)

6% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 32

Holders
84
Holders Change
+4
Holders Change %
+5%
% of All Funds
1.11%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
17
Increased
30
Reduced
32
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$62.2M +$36.3M +700,276 +140%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$48M -$11.7M -226,224 -20%
LPL Financial
3
LPL Financial
California
$32.8M +$8.69M +167,615 +36%
BCM
4
Brookstone Capital Management
Illinois
$25.9M +$18.4M +355,635 +247%
Bank of America
5
Bank of America
North Carolina
$21.1M +$21.1M +407,538 +41,799%
PCA
6
Pallas Capital Advisors
Massachusetts
$20.3M +$615K +11,870 +3%
CI
7
CacheTech Inc
Utah
$16.6M +$4.73M +91,228 +40%
AWM
8
Adams Wealth Management
Utah
$15.9M +$4.06M +78,445 +34%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$11M -$2.64M -50,932 -19%
Cetera Investment Advisers
10
Cetera Investment Advisers
Illinois
$10.9M +$7.65M +147,582 +232%
Morgan Stanley
11
Morgan Stanley
New York
$8.96M -$1.75M -33,814 -16%
AssetMark Inc
12
AssetMark Inc
California
$7.69M -$2.83M -54,663 -27%
AWM
13
AE Wealth Management
Kansas
$6.71M +$6.72M +129,699 New
JP Morgan Chase
14
JP Morgan Chase
New York
$6.4M -$731K -14,115 -10%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$5.75M +$5.08M +98,113 +757%
WWM
16
WJ Wealth Management
Arizona
$5.61M +$5.61M +108,311 New
Envestnet Portfolio Solutions
17
Envestnet Portfolio Solutions
Illinois
$4.54M -$1.07M -20,564 -19%
CFGS
18
Concourse Financial Group Securities
Alabama
$4.35M +$501K +9,659 +13%
MML Investors Services
19
MML Investors Services
Massachusetts
$3.18M -$302K -5,826 -9%
FTUS
20
Flow Traders U.S.
New York
$3.08M +$1.34M +25,816 +77%
AAM
21
Aureus Asset Management
Massachusetts
$2.51M
OC
22
Oppenheimer & Co
New York
$2.4M +$207K +3,993 +9%
PAS
23
Park Avenue Securities
New York
$2.22M -$601K -11,604 -21%
Truist Financial
24
Truist Financial
North Carolina
$2.05M -$548K -10,572 -21%
TC
25
Toews Corporation
New Jersey
$1.92M

CLOA Hedge Fund Activity: Q4 2024 in Review

84 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in BlackRock ETF Trust II iShares AAA CLO Active ETF (CLOA) for Q4 2024, worth a combined $366M — up 34% from $272M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new CLOA positions and 12 closed out — a net gain of 5 holders — while 30 added to existing stakes and 32 trimmed.

The largest buyer was BlackRock, adding an estimated $36.3M. The largest seller was Envestnet Asset Management, cutting an estimated $11.7M.

  • 84 institutional investors held BlackRock ETF Trust II iShares AAA CLO Active ETF (CLOA) as of Q4 2024, up from 80 in Q3 2024.
  • Funds reported $366M of BlackRock ETF Trust II iShares AAA CLO Active ETF stock for Q4 2024, up 34% quarter-over-quarter.
  • 17 funds opened new BlackRock ETF Trust II iShares AAA CLO Active ETF positions in Q4 2024 and 12 closed out, a net change of +5 holders.
  • The largest BlackRock ETF Trust II iShares AAA CLO Active ETF buyer in Q4 2024 was BlackRock, an estimated $36.3M added.
  • The largest BlackRock ETF Trust II iShares AAA CLO Active ETF seller in Q4 2024 was Envestnet Asset Management, an estimated $11.7M sold.

Based on aggregated 13F filings for Q4 2024.