VanEck AA-BB CLO ETF
CLOB
9 hedge funds and large institutions have $29.9M invested in VanEck AA-BB CLO ETF in 2024 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and closing their positions.
200% more funds holding
Funds holding: 3 → 9 (+6)
40% less capital invested
Capital invested by funds: $50.1M → $29.9M (-$20.2M)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
149.8% less ownership
Funds ownership: 199.07% → 49.27% (-150%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DWM
Darwin Wealth Management
Tampa,
Florida
|
+$5.89M |
| 2 |
FS
Ferguson Shapiro
Decatur,
Georgia
|
+$2.92M |
| 3 |
CP
Castleview Partners
Dallas,
Texas
|
+$930K |
| 4 |
LSA
L & S Advisors
Los Angeles,
California
|
+$457K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$425K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$21.4M |
| 2 |
VanEck Associates
New York
|
-$10.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
VanEck Associates
New York
| $15.2M | -$10.1M | -200,000 | -40% |
|
|
DWM
2
Darwin Wealth Management
Tampa,
Florida
| $5.9M | +$5.89M | +116,582 | New |
|
|
FS
3
Ferguson Shapiro
Decatur,
Georgia
| $2.92M | +$2.92M | +57,696 | New |
|
|
4
Jane Street
New York
| $2.7M | -$21.4M | -422,716 | -89% |
|
|
CP
5
Castleview Partners
Dallas,
Texas
| $1.91M | +$930K | +18,391 | +96% |
|
|
LSA
6
L & S Advisors
Los Angeles,
California
| $458K | +$457K | +9,040 | New |
|
|
7
UBS Group
Zurich,
Switzerland
| $425K | +$425K | +8,400 | New |
|
|
VAG
8
VisionPoint Advisory Group
Dallas,
Texas
| $324K | +$324K | +6,399 | New |
|
|
AA
9
AlphaMark Advisors
Ft. Wright,
Kentucky
| $106K | +$106K | +2,100 | New |
|
CLOB Hedge Fund Activity: Q4 2024 in Review
9 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in VanEck AA-BB CLO ETF (CLOB) for Q4 2024, worth a combined $29.9M — down 40% from $50.1M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new CLOB positions and 0 closed out — a net gain of 6 holders — while 1 added to existing stakes and 2 trimmed.
The largest buyer was Darwin Wealth Management, opening a new position worth an estimated $5.89M. The largest seller was Jane Street, cutting an estimated $21.4M.
- 9 institutional investors held VanEck AA-BB CLO ETF (CLOB) as of Q4 2024, up from 3 in Q3 2024.
- Funds reported $29.9M of VanEck AA-BB CLO ETF stock for Q4 2024, down 40% quarter-over-quarter.
- 6 funds opened new VanEck AA-BB CLO ETF positions in Q4 2024 and 0 closed out, a net change of +6 holders.
- The largest VanEck AA-BB CLO ETF buyer in Q4 2024 was Darwin Wealth Management, an estimated $5.89M added.
- The largest VanEck AA-BB CLO ETF seller in Q4 2024 was Jane Street, an estimated $21.4M sold.
Based on aggregated 13F filings for Q4 2024.