VanEck CLO ETF
CLOI
32 hedge funds and large institutions have $89M invested in VanEck CLO ETF in 2023 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 4 closing their positions.
300% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 4
60% more funds holding
Funds holding: 20 → 32 (+12)
39% more capital invested
Capital invested by funds: $64.1M → $89M (+$24.9M)
14% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 7
6.44% less ownership
Funds ownership: 65.29% → 58.85% (-6.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$10.9M |
| 2 |
WIM
WealthPlan Investment Management
Omaha,
Nebraska
|
+$8.29M |
| 3 |
SMM
Stadion Money Management
Watkinsville,
Georgia
|
+$6.73M |
| 4 |
WP
WealthPLAN Partners
Omaha,
Nebraska
|
+$5.33M |
| 5 |
VF
VitalStone Financial
Shavano Park,
Texas
|
+$3.88M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$7.31M |
| 2 |
VanEck Associates
New York
|
-$4.13M |
| 3 |
Goldman Sachs
New York
|
-$2.37M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$1.53M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$1.47M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LNC
26
Lincoln National Corp
Radnor,
Pennsylvania
| $205K | +$203K | +3,921 | New |
|
27
Commonwealth Equity Services
Waltham,
Massachusetts
| $202K | +$200K | +3,865 | New |
|
|
FAM
28
Family Asset Management
Charleston,
South Carolina
| $39.1K | – | – | – |
|
|
FWP
29
FAS Wealth Partners
Leawood,
Kansas
| $34.4K | +$11.1K | +214 | +48% |
|
|
GWS
30
Glassman Wealth Services
Vienna,
Virginia
| $33K | +$32.8K | +633 | New |
|
|
PA
31
Parallel Advisors
San Francisco,
California
| $31.1K | +$31K | +597 | New |
|
32
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $2K | +$2.02K | +39 | New |
|
|
33
VanEck Associates
New York
| – | -$4.13M | -80,000 | Closed |
|
|
34
Goldman Sachs
New York
| – | -$2.37M | -45,953 | Closed |
|
|
35
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$1.47M | -28,500 | Closed |
|
|
CCWM
36
Cassaday & Co Wealth Management
Mclean,
Virginia
| – | -$234K | -4,528 | Closed |
|
CLOI Hedge Fund Activity: Q3 2023 in Review
32 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in VanEck CLO ETF (CLOI) for Q3 2023, worth a combined $89M — up 39% from $64.1M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new CLOI positions and 4 closed out — a net gain of 12 holders — while 8 added to existing stakes and 7 trimmed.
The largest buyer was LPL Financial, adding an estimated $10.9M. The largest seller was Jane Street, cutting an estimated $7.31M.
- 32 institutional investors held VanEck CLO ETF (CLOI) as of Q3 2023, up from 20 in Q2 2023.
- Funds reported $89M of VanEck CLO ETF stock for Q3 2023, up 39% quarter-over-quarter.
- 16 funds opened new VanEck CLO ETF positions in Q3 2023 and 4 closed out, a net change of +12 holders.
- The largest VanEck CLO ETF buyer in Q3 2023 was LPL Financial, an estimated $10.9M added.
- The largest VanEck CLO ETF seller in Q3 2023 was Jane Street, an estimated $7.31M sold.
Based on aggregated 13F filings for Q3 2023.