Alternative Access First Priority CLO Bond ETF
2 hedge funds and large institutions have $2.48M invested in Alternative Access First Priority CLO Bond ETF in 2022 Q3 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
15.84% less ownership
Funds ownership: 50.05% → 34.21% (-16%)
49% less capital invested
Capital invested by funds: $4.87M → $2.48M (-$2.38M)
50% less funds holding
Funds holding: 4 → 2 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$829K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BPCM
Beach Point Capital Management
Santa Monica,
California
|
-$2.43M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$770K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $2.18M | +$829K | +34,084 | +61% |
|
|
FTUS
2
Flow Traders U.S.
New York
| $300K | -$770K | -31,663 | -72% |
|
|
BPCM
3
Beach Point Capital Management
Santa Monica,
California
| – | -$2.43M | -100,000 | Closed |
|
AAA Hedge Fund Activity: Q3 2022 in Review
2 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Alternative Access First Priority CLO Bond ETF (AAA) for Q3 2022, worth a combined $2.48M — down 49% from $4.87M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of AAA and 0 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 1 added.
The largest buyer was Jane Street, adding an estimated $829K. The largest seller was Beach Point Capital Management, exiting entirely with an estimated $2.43M sold.
- 2 institutional investors held Alternative Access First Priority CLO Bond ETF (AAA) as of Q3 2022, down from 4 in Q2 2022.
- Funds reported $2.48M of Alternative Access First Priority CLO Bond ETF stock for Q3 2022, down 49% quarter-over-quarter.
- 0 funds opened new Alternative Access First Priority CLO Bond ETF positions in Q3 2022 and 2 closed out, a net change of -2 holders.
- The largest Alternative Access First Priority CLO Bond ETF buyer in Q3 2022 was Jane Street, an estimated $829K added.
- The largest Alternative Access First Priority CLO Bond ETF seller in Q3 2022 was Beach Point Capital Management, an estimated $2.43M sold.
Based on aggregated 13F filings for Q3 2022.