VanEck AA-BB CLO ETF
CLOB
24 hedge funds and large institutions have $79.5M invested in VanEck AA-BB CLO ETF in 2025 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 1 closing their positions.
700% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 1
41% more funds holding
Funds holding: 17 → 24 (+7)
21% more capital invested
Capital invested by funds: $65.9M → $79.5M (+$13.7M)
17% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 6
4.5% more ownership
Funds ownership: 47.84% → 52.34% (+4.5%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWM
Axxcess Wealth Management
Carlsbad,
California
|
+$8.03M |
| 2 |
LSA
L & S Advisors
Los Angeles,
California
|
+$5.45M |
| 3 |
ERFOTCOFW
Employees Retirement Fund of the City of Fort Worth
Fort Worth,
Texas
|
+$1.99M |
| 4 |
SC
Syon Capital
San Francisco,
California
|
+$835K |
| 5 |
DPI
Diversified Portfolios Inc
Bloomfield Hills,
Michigan
|
+$830K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$3.7M |
| 2 |
CP
Castleview Partners
Dallas,
Texas
|
-$587K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$327K |
| 4 |
VAG
VisionPoint Advisory Group
Dallas,
Texas
|
-$227K |
| 5 |
FS
Ferguson Shapiro
Decatur,
Georgia
|
-$116K |
CLOB Hedge Fund Activity: Q4 2025 in Review
24 of the 8,270 institutional investors tracked by Wall St. Rank reported a position in VanEck AA-BB CLO ETF (CLOB) for Q4 2025, worth a combined $79.5M — up 21% from $65.9M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new CLOB positions and 1 closed out — a net gain of 7 holders — while 7 added to existing stakes and 6 trimmed.
The largest buyer was Axxcess Wealth Management, opening a new position worth an estimated $8.03M. The largest seller was Jane Street, cutting an estimated $3.7M.
- 24 institutional investors held VanEck AA-BB CLO ETF (CLOB) as of Q4 2025, up from 17 in Q3 2025.
- Funds reported $79.5M of VanEck AA-BB CLO ETF stock for Q4 2025, up 21% quarter-over-quarter.
- 8 funds opened new VanEck AA-BB CLO ETF positions in Q4 2025 and 1 closed out, a net change of +7 holders.
- The largest VanEck AA-BB CLO ETF buyer in Q4 2025 was Axxcess Wealth Management, an estimated $8.03M added.
- The largest VanEck AA-BB CLO ETF seller in Q4 2025 was Jane Street, an estimated $3.7M sold.
Based on aggregated 13F filings for Q4 2025.