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BlackRock ETF Trust II iShares AAA CLO Active ETF

103 hedge funds and large institutions have $417M invested in BlackRock ETF Trust II iShares AAA CLO Active ETF in 2025 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 32 increasing their positions, 35 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

154% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 13

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

23% more funds holding

Funds holding: 84103 (+19)

14% more capital invested

Capital invested by funds: $366M → $417M (+$50.9M)

9% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 35

3.52% less ownership

Funds ownership: 56.65%53.14% (-3.5%)

Holders
103
Holders Change
+19
Holders Change %
+22.62%
% of All Funds
1.38%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.08%
New
33
Increased
32
Reduced
35
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$62.2M -$73.5K -1,417 -0.1%
LPL Financial
2
LPL Financial
California
$44.4M +$11.6M +224,079 +35%
BCM
3
Brookstone Capital Management
Illinois
$25.9M +$14.2K +274 +0.1%
AWMS
4
Advocacy Wealth Management Services
Georgia
$25.3M +$25.3M +488,693 New
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$23.7M -$24.3M -468,699 -51%
PCA
6
Pallas Capital Advisors
Massachusetts
$22.5M +$2.26M +43,606 +11%
WWM
7
WJ Wealth Management
Arizona
$19.9M +$14.3M +276,672 +255%
AWM
8
Adams Wealth Management
Utah
$16.7M +$799K +15,421 +5%
CI
9
CacheTech Inc
Utah
$16.7M +$1.1M +21,287 +7%
LPFG
10
Landing Point Financial Group
Ohio
$12M +$12M +231,382 New
PCP
11
Proficio Capital Partners
Massachusetts
$8.65M +$8.66M +167,085 New
Kovitz Investment Group Partners
12
Kovitz Investment Group Partners
Illinois
$8.57M +$8.58M +165,467 New
Cetera Investment Advisers
13
Cetera Investment Advisers
Illinois
$8.3M -$2.63M -50,683 -24%
CI
14
Constellation Investments
Ohio
$7.82M +$7.83M +151,000 New
AWM
15
AE Wealth Management
Kansas
$7.64M +$921K +17,761 +14%
JP Morgan Chase
16
JP Morgan Chase
New York
$6.88M +$480K +9,254 +7%
KV
17
Kickstand Ventures
New York
$5.6M +$5.61M +108,202 New
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$5.42M -$5.63M -108,580 -51%
CWA
19
Cascade Wealth Advisors
Washington
$5.34M +$5.39M +103,910 New
FS
20
Ferguson Shapiro
Georgia
$4.16M +$4.16M +80,293 New
MML Investors Services
21
MML Investors Services
Massachusetts
$3.75M +$569K +10,985 +18%
Morgan Stanley
22
Morgan Stanley
New York
$3.74M -$5.22M -100,789 -58%
PAG
23
Private Advisor Group
New Jersey
$3.67M +$3.67M +70,861 New
AAM
24
Aureus Asset Management
Massachusetts
$3.16M +$650K +12,535 +26%
AssetMark Inc
25
AssetMark Inc
California
$3.04M -$4.65M -89,773 -60%

CLOA Hedge Fund Activity: Q1 2025 in Review

103 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in BlackRock ETF Trust II iShares AAA CLO Active ETF (CLOA) for Q1 2025, worth a combined $417M — up 14% from $366M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new CLOA positions and 13 closed out — a net gain of 20 holders — while 32 added to existing stakes and 35 trimmed.

The largest buyer was Advocacy Wealth Management Services, opening a new position worth an estimated $25.3M. The largest seller was Envestnet Asset Management, cutting an estimated $24.3M.

  • 103 institutional investors held BlackRock ETF Trust II iShares AAA CLO Active ETF (CLOA) as of Q1 2025, up from 84 in Q4 2024.
  • Funds reported $417M of BlackRock ETF Trust II iShares AAA CLO Active ETF stock for Q1 2025, up 14% quarter-over-quarter.
  • 33 funds opened new BlackRock ETF Trust II iShares AAA CLO Active ETF positions in Q1 2025 and 13 closed out, a net change of +20 holders.
  • The largest BlackRock ETF Trust II iShares AAA CLO Active ETF buyer in Q1 2025 was Advocacy Wealth Management Services, an estimated $25.3M added.
  • The largest BlackRock ETF Trust II iShares AAA CLO Active ETF seller in Q1 2025 was Envestnet Asset Management, an estimated $24.3M sold.

Based on aggregated 13F filings for Q1 2025.