Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Blackrock ETF Trust II (BRLN)

29 + Investors. Track Smart Money conviction in BRLN. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
→ 0
Streak
1Q —
Buyers last Q
59%

Smart Money Signals — BRLN

Based on 29 hedge funds · latest filing: 2026 Q2 · updated quarterly

➡️

No change last quarter

last 6Q
The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
29 hedge funds hold BRLN right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +53% more funds vs a year ago

fund count last 6Q
+10 new funds entered over the past year (+53% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟡

Slight buying edge — 59% buying

19 buying13 selling
Last quarter: 19 funds bought or added vs 13 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~5 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 7 → 6 → 7 → 5. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔄

Mostly new holders — 38% entered in last year

■ 17% conviction (2yr+) ■ 45% medium ■ 38% new
Only 5 funds (17%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.
➡️

Steady discovery — ~5 new funds/quarter

1 → 7 → 6 → 7 → 5 new funds/Q
New funds entering each quarter: 7 → 6 → 7 → 5. Consistent flow of new institutional buyers without clear acceleration or slowdown.
📊

Mixed cohorts — 21% veterans, 48% new entrants

■ 21% veterans ■ 31% 1-2yr ■ 48% new
Of 29 current holders: 6 (21%) held 2+ years, 9 held 1–2 years, 14 (48%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
✅

Strong quality — 32% AUM from major funds

32% from top-100 AUM funds
3 of 29 holders rank in the top 100 by AUM, accounting for 32% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
4.4
out of 10
Moderate Exit Risk
Exit risk score 4.4/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — BRLN

In 2026 Q2, 19 hedge funds were net buyers of BRLN (5 opened a new position, 14 added to an existing one), while 13 reduced or exited (8 trimmed, 5 sold completely) — a 59% buyer ratio, indicating a slight buying edge. 32% of total institutional value in BRLN is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: flat (entries and exits balanced). Total institutional holders: 29.

Hedge Fund Ownership: BRLN

How many hedge funds hold BRLN — quarterly history vs. share price
Quarterly hedge fund ownership of BRLN vs. share price

Market Analysis: BRLN

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: BRLN

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

1 top-rated funds 0 high-conviction
Consensus
1.3
/ 10
breadth
×
Elite
0.7
/ 10
conviction
Hedge Fund Positioning: BRLN
29 + Investors

Track Smart Money conviction in BRLN. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 29 29 -
13F Shares 441K 402K 9.71%
Total Value $22M $20M 9.91%
New Positions 5 7 -2
Increased Positions 14 10 +4
Closed Positions 5 6 -1
Reduced Positions 8 7 +1
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: BRLN

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Institutional Holders (2026 Q2)

29 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in BRLN. Verified SEC 13F-HR filings.

QUARTER:
Top 25 BRLN holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Sunrise Financial Services, LLC 1.58% 52,352 $2.7M
2 Turning Point Benefit Group, Inc. 0.69% 31,380 $1.6M
3 Elm3 Financial Group, LLC 0.50% 14,312 $728K
4 Outlook Wealth Advisors, LLC 0.22% 19,968 $1.0M
5 Medallion Wealth Advisors, LLC 0.17% 10,390 $529K
6 Realta Investment Advisors 0.11% 6,767 $344K
7 Sovran Advisors, LLC 0.08% 22,000 $1.1M
8 Tactive Advisors, LLC 0.08% 6,296 $320K
9 Occidental Asset Management, LLC 0.04% 7,324 $373K
10 OneDigital Investment Advisors LLC 0.02% 36,311 $1.8M
11 Kovack Advisors, Inc. 0.01% 5,050 $254K
12 CWA Asset Management Group, LLC 0.01% 5,290 $269K
13 Tower Research Capital LLC (TRC) 0.01% 4,593 $234K
14 Principal Securities, INC. 0.01% 8,998 $458K
15 Arax Advisory Partners 0.00% 13,322 $678K
16 Creative Financial Designs Inc /Adv 0.00% 1,221 $62K
17 Aventus Investment Advisors, Inc. 0.00% 70 $4K
18 LPL Financial LLC 0.00% 130,261 $6.6M
19 Wolff Wiese Magana LLC 0.00% 54 $3K
20 CoreCap Advisors, LLC 0.00% 618 $31K
21 Cetera Investment Advisers 0.00% 13,919 $708K
22 Mariner, LLC 0.00% 5,788 $295K
23 Farther Finance Advisors, LLC 0.00% 500 $25K
24 Jane Street Group, LLC 0.00% 26,223 $1.3M
25 Royal Bank of Canada 0.00% 13,001 $662K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Blackrock ETF Trust II (BRLN)

What does the Smart Money Trend signal show for BRLN?

No change last quarter: The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.

What is the institutional breadth score for BRLN?

Slight buying edge — 59% buying: Last quarter: 19 funds bought or added vs 13 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for BRLN holders?

Strong quality — 32% AUM from major funds: 3 of 29 holders rank in the top 100 by AUM, accounting for 32% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held BRLN?

Mostly new holders — 38% entered in last year: Only 5 funds (17%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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