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VanEck CLO ETF
CLOI

49 hedge funds and large institutions have $174M invested in VanEck CLO ETF in 2023 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 18 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

567% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 3

125% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 8

96% more capital invested

Capital invested by funds: $89M → $174M (+$85M)

53% more funds holding

Funds holding: 32 → 49 (+17)

15.27% more ownership

Funds ownership: 58.85% → 74.11% (+15%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
49
Holders Change
+17
Holders Change %
+53.13%
% of All Funds
0.71%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
18
Reduced
8
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BCI
Brinker Capital Investments
Pennsylvania
+$37.1M
2
OPS
Orion Portfolio Solutions
Nebraska
+$37.1M
3
Goldman Sachs
Goldman Sachs
New York
+$10.4M
4
LPL Financial
LPL Financial
California
+$4.73M
5
MML Investors Services
MML Investors Services
Massachusetts
+$1.94M

Top Sellers

1
SMM
Stadion Money Management
Georgia
-$6.77M
2
GI
Gradient Investments
Minnesota
-$4.07M
3
BSG
Black Swift Group
Colorado
-$3.29M
4
FTUS
Flow Traders U.S.
New York
-$2.06M
5
CA
CoreCap Advisors
Michigan
-$1.77M
Name Holding Trade Value Shares
Change 		Change in
Stake
BWP
26
Balboa Wealth Partners
Arizona
$625K +$625K +11,989 New
TAM
27
TCP Asset Management
Ohio
$550K +$550K +10,561 New
NP
28
NorthRock Partners
Minnesota
$532K +$91.5K +1,756 +21%
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$398K +$196K +3,765 +97%
SWM
30
Seed Wealth Management
Illinois
$392K +$391K +7,510 New
TFM
31
Trademark Financial Management
Minnesota
$370K +$369K +7,090 New
CP
32
Castleview Partners
Texas
$324K +$324K +6,208 New
FMN
33
Financial Management Network
California
$322K +$321K +6,166 New
PIA
34
Perennial Investment Advisors
California
$306K +$306K +5,874 New
CA
35
CoreCap Advisors
Michigan
$278K -$1.77M -33,950 -86%
LNC
36
Lincoln National Corp
Pennsylvania
$272K +$67.7K +1,300 +33%
TPWA
37
TRUE Private Wealth Advisors
Oregon
$234K +$234K +4,486 New
OMC
38
Old Mission Capital
Illinois
$209K +$209K +4,019 New
SSWM
39
Sheets Smith Wealth Management
North Carolina
$209K – – –
VAG
40
VisionPoint Advisory Group
Texas
$146K +$146K +2,803 New
Wells Fargo
41
Wells Fargo
California
$69.5K +$69.5K +1,333 New
FAM
42
Family Asset Management
South Carolina
$39.1K – – –
FWM
43
FSA Wealth Management
Massachusetts
$36K +$36.5K +700 New
FWP
44
FAS Wealth Partners
Kansas
$35.7K +$1.41K +27 +4%
Carson Wealth (CWM LLC)
45
Carson Wealth (CWM LLC)
Nebraska
$16K +$14.2K +272 +697%
PCM
46
Penserra Capital Management
California
$7K +$7.4K +142 New
GWS
47
Glassman Wealth Services
Virginia
$3.08K -$29.9K -574 -91%
IGWM
48
ICA Group Wealth Management
Colorado
$2.14K +$2.14K +41 New
CAS
49
Coppell Advisory Solutions
Texas
$678 +$677 +13 New
SMM
50
Stadion Money Management
Georgia
– -$6.77M -129,771 Closed
1
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3

CLOI Hedge Fund Activity: Q4 2023 in Review

49 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in VanEck CLO ETF (CLOI) for Q4 2023, worth a combined $174M — up 96% from $89M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new CLOI positions and 3 closed out — a net gain of 17 holders — while 18 added to existing stakes and 8 trimmed.

The largest buyer was Brinker Capital Investments, opening a new position worth an estimated $37.1M. The largest seller was Stadion Money Management, exiting entirely with an estimated $6.77M sold.

  • 49 institutional investors held VanEck CLO ETF (CLOI) as of Q4 2023, up from 32 in Q3 2023.
  • Funds reported $174M of VanEck CLO ETF stock for Q4 2023, up 96% quarter-over-quarter.
  • 20 funds opened new VanEck CLO ETF positions in Q4 2023 and 3 closed out, a net change of +17 holders.
  • The largest VanEck CLO ETF buyer in Q4 2023 was Brinker Capital Investments, an estimated $37.1M added.
  • The largest VanEck CLO ETF seller in Q4 2023 was Stadion Money Management, an estimated $6.77M sold.

Based on aggregated 13F filings for Q4 2023.