Alternative Access First Priority CLO Bond ETF
2 hedge funds and large institutions have $2.63M invested in Alternative Access First Priority CLO Bond ETF in 2023 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 1 closing their positions.
9.41% less ownership
Funds ownership: 43.04% → 33.63% (-9.4%)
27% less capital invested
Capital invested by funds: $3.62M → $2.63M (-$989K)
33% less funds holding
Funds holding: 3 → 2 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Corsair Capital Management
New York
|
-$419K |
| 2 |
Jane Street
New York
|
-$232K |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$42.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $2.18M | -$232K | -9,446 | -10% |
|
|
CCM
2
Corsair Capital Management
New York
| $455K | -$419K | -17,054 | -58% |
|
|
3
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$42.6K | -1,740 | Closed |
|
AAA Hedge Fund Activity: Q2 2023 in Review
2 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Alternative Access First Priority CLO Bond ETF (AAA) for Q2 2023, worth a combined $2.63M — down 27% from $3.62M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of AAA and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 0 added.
The largest seller was Corsair Capital Management, cutting an estimated $419K.
- 2 institutional investors held Alternative Access First Priority CLO Bond ETF (AAA) as of Q2 2023, down from 3 in Q1 2023.
- Funds reported $2.63M of Alternative Access First Priority CLO Bond ETF stock for Q2 2023, down 27% quarter-over-quarter.
- 0 funds opened new Alternative Access First Priority CLO Bond ETF positions in Q2 2023 and 1 closed out, a net change of -1 holder.
- The largest Alternative Access First Priority CLO Bond ETF seller in Q2 2023 was Corsair Capital Management, an estimated $419K sold.
Based on aggregated 13F filings for Q2 2023.