Alternative Access First Priority CLO Bond ETF
9 hedge funds and large institutions have $5.32M invested in Alternative Access First Priority CLO Bond ETF in 2024 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 3 closing their positions.
10.49% less ownership
Funds ownership: 39.81% → 29.32% (-10%)
18% less funds holding
Funds holding: 11 → 9 (-2)
41% less capital invested
Capital invested by funds: $8.97M → $5.32M (-$3.65M)
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
+$1.24M |
| 2 |
HI
Harbour Investments
Madison,
Wisconsin
|
+$40K |
| 3 |
LCGC
Legacy Capital Group California
Los Gatos,
California
|
+$2.58K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.84M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$779K |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$292K |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$279K |
| 5 |
KWM
Kingsview Wealth Management
Grants Pass,
Oregon
|
-$235K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $1.81M | -$59.5K | -2,372 | -3% |
|
|
2
Citadel Advisors
Miami,
Florida
| $1.31M | -$779K | -31,075 | -37% |
|
|
3
Jane Street
New York
| $792K | -$1.84M | -73,186 | -70% |
|
|
ACA
4
Aptus Capital Advisors
Fairhope,
Alabama
| $611K | -$164K | -6,550 | -21% |
|
|
LCGC
5
Legacy Capital Group California
Los Gatos,
California
| $583K | +$2.58K | +103 | +0.4% |
|
|
6
Bank of Montreal
Toronto,
Ontario, Canada
| $173K | -$279K | -11,131 | -62% |
|
|
HI
7
Harbour Investments
Madison,
Wisconsin
| $39.9K | +$40K | +1,594 | New |
|
8
Osaic Holdings
Scottsdale,
Arizona
| $2.06K | – | – | – |
|
|
IAIM
9
International Assets Investment Management
Orlando,
Florida
| $2.05K | +$1.24M | +49,262 | +2,403% |
|
|
FTUS
10
Flow Traders U.S.
New York
| – | -$292K | -11,681 | Closed |
|
|
KWM
11
Kingsview Wealth Management
Grants Pass,
Oregon
| – | -$235K | -9,378 | Closed |
|
12
Morgan Stanley
New York
| – | -$31 | -1 | Closed |
|
AAA Hedge Fund Activity: Q3 2024 in Review
9 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Alternative Access First Priority CLO Bond ETF (AAA) for Q3 2024, worth a combined $5.32M — down 41% from $8.97M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of AAA and 1 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 2 added.
The largest buyer was International Assets Investment Management, adding an estimated $1.24M. The largest seller was Jane Street, cutting an estimated $1.84M.
- 9 institutional investors held Alternative Access First Priority CLO Bond ETF (AAA) as of Q3 2024, down from 11 in Q2 2024.
- Funds reported $5.32M of Alternative Access First Priority CLO Bond ETF stock for Q3 2024, down 41% quarter-over-quarter.
- 1 fund opened new Alternative Access First Priority CLO Bond ETF positions in Q3 2024 and 3 closed out, a net change of -2 holders.
- The largest Alternative Access First Priority CLO Bond ETF buyer in Q3 2024 was International Assets Investment Management, an estimated $1.24M added.
- The largest Alternative Access First Priority CLO Bond ETF seller in Q3 2024 was Jane Street, an estimated $1.84M sold.
Based on aggregated 13F filings for Q3 2024.