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VanEck CLO ETF
CLOI

Overview Fund Activity

56 hedge funds and large institutions have $201M invested in VanEck CLO ETF in 2024 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 25 increasing their positions, 10 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
56
Holders Change
+7
Holders Change %
+14.29%
% of All Funds
0.81%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
25
Reduced
10
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LPL Financial
1
LPL Financial
California
$36.3M
2
CRC
2
Curi RMB Capital
Illinois
$7.05M
3
FS
3
Ferguson Shapiro
Georgia
$4M
4
FTUS
4
Flow Traders U.S.
New York
$4.12M
5
Jane Street
5
Jane Street
New York
$7.2M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$0
2
Osaic Holdings
2
Osaic Holdings
Arizona
$1.13M
3
AWG
3
Altus Wealth Group
Colorado
$0
4
OPS
4
Orion Portfolio Solutions
Nebraska
$37M
5
BCI
5
Brinker Capital Investments
Pennsylvania
$37M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
26
TCP Asset Management
Ohio
$922K +$364K +6,887 +65%
TFM
27
Trademark Financial Management
Minnesota
$811K +$436K +8,257 +116%
BG
28
Benedetti & Gucer
Georgia
$761K -$113K -2,134 -13%
TC
29
TAP Consulting
Missouri
$754K +$73.5K +1,391 +11%
FMN
30
Financial Management Network
California
$628K +$304K +5,789 +94%
SF
31
Symphony Financial
Texas
$588K +$588K +11,141 New
PIA
32
Perennial Investment Advisors
California
$549K +$238K +4,513 +77%
MAM
33
Milestone Asset Management
Pennsylvania
$521K +$521K +9,867 New
PWA
34
PCG Wealth Advisors
Kansas
$492K +$492K +9,310 New
AAS
35
Ameritas Advisory Services
Nebraska
$442K +$442K +8,409 New
Commonwealth Equity Services
36
Commonwealth Equity Services
Massachusetts
$438K +$34.6K +655 +9%
SWM
37
Seed Wealth Management
Illinois
$437K +$42.1K +800 +11%
ACG
38
Allen Capital Group
Nebraska
$414K +$414K +7,845 New
UBS Group
39
UBS Group
Switzerland
$361K +$361K +6,836 New
WA
40
Waverly Advisors
Alabama
$291K +$291K +5,515 New
CA
41
CoreCap Advisors
Michigan
$289K +$7.34K +139 +3%
NP
42
NorthRock Partners
Minnesota
$274K -$265K -5,009 -49%
BSG
43
Black Swift Group
Colorado
$264K -$433K -8,200 -62%
SFPG
44
Stonebridge Financial Planning Group
Florida
$233K +$233K +4,420 New
SSWM
45
Sheets Smith Wealth Management
North Carolina
$211K – – –
FWP
46
FAS Wealth Partners
Kansas
$43.3K +$7.03K +133 +19%
FAM
47
Family Asset Management
South Carolina
$39.8K +$211 +4 +0.5%
FWM
48
FSA Wealth Management
Massachusetts
$37K – – –
MCM
49
MV Capital Management
Maryland
$13.8K +$13.8K +262 New
Comerica Bank
50
Comerica Bank
Texas
$13.2K +$13.2K +250 New
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