CLOB

VanEck AA-BB CLO ETF
CLOB

Overview Fund Activity

11 hedge funds and large institutions have $54.3M invested in VanEck AA-BB CLO ETF in 2025 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
11
Holders Change
–
Holders Change %
0%
% of All Funds
0.15%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
4
Increased
5
Reduced
1
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
IAA
Independence Asset Advisors
Pennsylvania
$19.8M
2
Jane Street
Jane Street
New York
$10.3M
3
DWM
Darwin Wealth Management
Florida
$7.75M
4
LSA
L & S Advisors
California
$1.76M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$681K

Top Sellers

1
FS
Ferguson Shapiro
Georgia
$0
2
UBS Group
UBS Group
Switzerland
$0
3
TC
TownSquare Capital
Utah
$0
4
MA
Mutual Advisors
Nebraska
$0
5
CP
Castleview Partners
Texas
$1.83M
Name Holding Trade Value Shares
Change 		Shares
Change %
IAA
1
Independence Asset Advisors
Pennsylvania
$19.8M +$19.4M +381,557 +5,087%
VanEck Associates
2
VanEck Associates
New York
$10.7M – – –
Jane Street
3
Jane Street
New York
$10.3M +$6.7M +131,895 +187%
DWM
4
Darwin Wealth Management
Florida
$7.75M +$1.83M +36,013 +31%
CP
5
Castleview Partners
Texas
$1.83M -$166K -3,257 -8%
LSA
6
L & S Advisors
California
$1.76M +$842K +16,567 +91%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$681K +$681K +13,402 New
VAG
8
VisionPoint Advisory Group
Texas
$663K +$210K +4,135 +46%
EC
9
Elequin Capital
New York
$447K +$447K +8,789 New
EWA
10
EP Wealth Advisors
California
$336K +$336K +6,602 New
TRCT
11
Tower Research Capital (TRC)
New York
$83.9K +$83.9K +1,650 New
FS
12
Ferguson Shapiro
Georgia
– -$19M -373,978 Closed
UBS Group
13
UBS Group
Switzerland
– -$663K -13,086 Closed
TC
14
TownSquare Capital
Utah
– -$452K -8,919 Closed
MA
15
Mutual Advisors
Nebraska
– -$331K -6,665 Closed