Alternative Access First Priority CLO Bond ETF
5 hedge funds and large institutions have $1.64M invested in Alternative Access First Priority CLO Bond ETF in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 0 closing their positions.
150% more funds holding
Funds holding: 2 → 5 (+3)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
15.68% less ownership
Funds ownership: 33.63% → 17.95% (-16%)
38% less capital invested
Capital invested by funds: $2.63M → $1.64M (-$990K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Corsair Capital Management
New York
|
+$196K |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$39.2K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$50 |
| 4 |
Morgan Stanley
New York
|
+$25 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCM
1
Corsair Capital Management
New York
| $813K | +$196K | +7,906 | +63% |
|
|
2
Jane Street
New York
| $791K | -$1.4M | -56,537 | -64% |
|
|
3
Bank of Montreal
Toronto,
Ontario, Canada
| $39.3K | +$39.2K | +1,583 | New |
|
|
4
UBS Group
Zurich,
Switzerland
| $50 | +$50 | +2 | New |
|
|
5
Morgan Stanley
New York
| $29 | +$25 | +1 | New |
|
AAA Hedge Fund Activity: Q3 2023 in Review
5 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Alternative Access First Priority CLO Bond ETF (AAA) for Q3 2023, worth a combined $1.64M — down 38% from $2.63M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new AAA positions and 0 closed out — a net gain of 3 holders — while 1 added to existing stakes and 1 trimmed.
The largest buyer was Corsair Capital Management, adding an estimated $196K. The largest seller was Jane Street, cutting an estimated $1.4M.
- 5 institutional investors held Alternative Access First Priority CLO Bond ETF (AAA) as of Q3 2023, up from 2 in Q2 2023.
- Funds reported $1.64M of Alternative Access First Priority CLO Bond ETF stock for Q3 2023, down 38% quarter-over-quarter.
- 3 funds opened new Alternative Access First Priority CLO Bond ETF positions in Q3 2023 and 0 closed out, a net change of +3 holders.
- The largest Alternative Access First Priority CLO Bond ETF buyer in Q3 2023 was Corsair Capital Management, an estimated $196K added.
- The largest Alternative Access First Priority CLO Bond ETF seller in Q3 2023 was Jane Street, an estimated $1.4M sold.
Based on aggregated 13F filings for Q3 2023.