Alternative Access First Priority CLO Bond ETF
10 hedge funds and large institutions have $5.2M invested in Alternative Access First Priority CLO Bond ETF in 2023 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 2 closing their positions.
250% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 2
217% more capital invested
Capital invested by funds: $1.64M → $5.2M (+$3.56M)
100% more funds holding
Funds holding: 5 → 10 (+5)
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
23.76% more ownership
Funds ownership: 17.95% → 41.71% (+24%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.13M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$958K |
| 3 |
LCGC
Legacy Capital Group California
Los Gatos,
California
|
+$863K |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
+$609K |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$550K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Corsair Capital Management
New York
|
-$813K |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$10.4K |
| 3 |
Morgan Stanley
New York
|
-$29 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $1.93M | +$1.13M | +45,364 | +143% |
|
|
2
Envestnet Asset Management
Chicago,
Illinois
| $960K | +$958K | +38,457 | New |
|
|
LCGC
3
Legacy Capital Group California
Los Gatos,
California
| $864K | +$863K | +34,633 | New |
|
|
4
HighTower Advisors
Chicago,
Illinois
| $610K | +$609K | +24,439 | New |
|
|
5
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $551K | +$550K | +22,093 | New |
|
6
Osaic Holdings
Scottsdale,
Arizona
| $200K | +$199K | +7,991 | New |
|
|
GM
7
GeoWealth Management
Chicago,
Illinois
| $50K | +$49.9K | +2,004 | New |
|
|
8
Bank of Montreal
Toronto,
Ontario, Canada
| $29.3K | -$10.4K | -417 | -26% |
|
|
FHA
9
First Horizon Advisors
Memphis,
Tennessee
| $10.6K | +$10.6K | +426 | New |
|
10
UBS Group
Zurich,
Switzerland
| $4.77K | +$4.71K | +189 | +9,450% |
|
|
CCM
11
Corsair Capital Management
New York
| – | -$813K | -20,479 | Closed |
|
|
12
Morgan Stanley
New York
| – | -$29 | -1 | Closed |
|
AAA Hedge Fund Activity: Q4 2023 in Review
10 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Alternative Access First Priority CLO Bond ETF (AAA) for Q4 2023, worth a combined $5.2M — up 217% from $1.64M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new AAA positions and 2 closed out — a net gain of 5 holders — while 2 added to existing stakes and 1 trimmed.
The largest buyer was Jane Street, adding an estimated $1.13M. The largest seller was Corsair Capital Management, exiting entirely with an estimated $813K sold.
- 10 institutional investors held Alternative Access First Priority CLO Bond ETF (AAA) as of Q4 2023, up from 5 in Q3 2023.
- Funds reported $5.2M of Alternative Access First Priority CLO Bond ETF stock for Q4 2023, up 217% quarter-over-quarter.
- 7 funds opened new Alternative Access First Priority CLO Bond ETF positions in Q4 2023 and 2 closed out, a net change of +5 holders.
- The largest Alternative Access First Priority CLO Bond ETF buyer in Q4 2023 was Jane Street, an estimated $1.13M added.
- The largest Alternative Access First Priority CLO Bond ETF seller in Q4 2023 was Corsair Capital Management, an estimated $813K sold.
Based on aggregated 13F filings for Q4 2023.