BLACKROCK ETF TRUST II SHYM
SHORT DURATION H · ETP · CUSIP 092528108
27
institutional holders
+5 vs Q1 2023
1.2m
shares reported held*
$25.9mreported value*
6 new
9 added
3 reduced
1 sold out
net bought ≈ $9.8m (+448.0k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $21.77.
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 20 |
| Q4 2022 | 24 |
| Q1 2023 | 22 |
| Q2 2023 | 27 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 14 | 13 |
| Q1 2023 | 10 | 12 |
| Q2 2023 | 15 | 4 |
Biggest buyers
| JANE STREET GROUP, LLC | Added | +183.6k |
| OLD MISSION CAPITAL LLC | New | +62.3k |
| Atria Investments, Inc | New | +54.8k |
| WINTRUST INVESTMENTS LLC | New | +35.0k |
| B. Riley Wealth Advisors, Inc. | New | +20.6k |
| Beta Wealth Group, Inc. | Added | +19.9k |
| Trust Co | Added | +15.7k |
| COMMONWEALTH EQUITY SERVICES, LLC | Added | +15.3k |
| Walkner Condon Financial Advisors LLC | New | +11.6k |
| Prentice Wealth Management LLC | New | +9.8k |
Biggest sellers
| Cambridge Investment Research Advisors, Inc. | Reduced | -4.4k |
| Syverson Strege & Co | Sold out | -220 |
| MATTERN CAPITAL MANAGEMENT, LLC | Reduced | -194 |
| UBS Group AG | Reduced | -46 |
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| Trust Co 0.92% of their portfolio | 284.2k $6.2m | Added +15.7k |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 242.6k $5.3m | Added +183.6k |
| TRUIST FINANCIAL CORP 0.01% of their portfolio | 165.3k $3.6m | Added +9.4k |
| Beta Wealth Group, Inc. 1.76% of their portfolio | 139.9k $3.0m | Added +19.9k |
| OLD MISSION CAPITAL LLC 0.05% of their portfolio | 62.3k $1.4m | New |
| Atria Investments, Inc 0.02% of their portfolio | 54.8k $1.2m | New |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 50.4k $1.1m | Added +15.3k |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 36.6k $797.0k | Reduced -4.4k |
| WINTRUST INVESTMENTS LLC 0.08% of their portfolio | 35.0k $761.0k | New |
| B. Riley Wealth Advisors, Inc. 0.01% of their portfolio | 20.6k $448.0k | New |
| HighTower Advisors, LLC 0.00% of their portfolio | 19.9k $432.0k | Added +2.0k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 14.6k $318.5k | Added +8.1k |
| Walkner Condon Financial Advisors LLC 0.07% of their portfolio | 11.6k $252.5k | New |
| MATTERN CAPITAL MANAGEMENT, LLC 0.04% of their portfolio | 11.4k $248.3k | Reduced -194 |
| Prentice Wealth Management LLC 0.10% of their portfolio | 9.8k $213.7k | New |
| PACES FERRY WEALTH ADVISORS, LLC 0.15% of their portfolio | 9.3k $202.4k | Unchanged |
| JFS WEALTH ADVISORS, LLC 0.01% of their portfolio | 5.4k $118.5k | Unchanged |
| WR Wealth Planners, LLC 0.04% of their portfolio | 4.7k $102.4k | Added +4.7k |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 2.4k $52.6k | Unchanged |
| ARMSTRONG ADVISORY GROUP, INC 0.00% of their portfolio | 2.2k $47.1k | Unchanged |
| AdvisorNet Financial, Inc 0.00% of their portfolio | 1.9k $41.0k | Unchanged |
| Horan Securities, Inc. 0.01% of their portfolio | 1.4k $30.5k | Added +13 |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 846 $18.4k | Unchanged |
| Parallel Advisors, LLC 0.00% of their portfolio | 799 $17.4k | Unchanged |
| Sunbelt Securities, Inc. 0.00% of their portfolio | 285 $6.2k | Unchanged |
| UBS Group AG 0.00% of their portfolio | 107 $2.3k | Reduced -46 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |