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AAA

Alternative Access First Priority CLO Bond ETF

11 hedge funds and large institutions have $8.97M invested in Alternative Access First Priority CLO Bond ETF in 2024 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 2

41% more capital invested

Capital invested by funds: $6.37M → $8.97M (+$2.6M)

3.47% more ownership

Funds ownership: 36.33%39.81% (+3.5%)

0% more funds holding

Funds holding: 1111 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

Holders
11
Holders Change
Holders Change %
0%
% of All Funds
0.16%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
3
Reduced
2
Closed
5
Calls
Puts
Net Calls
Net Calls Change

AAA Hedge Fund Activity: Q2 2024 in Review

11 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Alternative Access First Priority CLO Bond ETF (AAA) for Q2 2024, worth a combined $8.97M — up 41% from $6.37M a quarter earlier.

Fund positioning in AAA was balanced in Q2 2024: 5 funds opened new positions, 5 closed out, 3 added to existing stakes and 2 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $2.1M. The largest seller was Envestnet Asset Management, exiting entirely with an estimated $1.1M sold.

  • 11 institutional investors held Alternative Access First Priority CLO Bond ETF (AAA) as of Q2 2024, unchanged from Q1 2024.
  • Funds reported $8.97M of Alternative Access First Priority CLO Bond ETF stock for Q2 2024, up 41% quarter-over-quarter.
  • 5 funds opened new Alternative Access First Priority CLO Bond ETF positions in Q2 2024 and 5 closed out, a net change of 0 holders.
  • The largest Alternative Access First Priority CLO Bond ETF buyer in Q2 2024 was Citadel Advisors, an estimated $2.1M added.
  • The largest Alternative Access First Priority CLO Bond ETF seller in Q2 2024 was Envestnet Asset Management, an estimated $1.1M sold.

Based on aggregated 13F filings for Q2 2024.