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VanEck CLO ETF
CLOI

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

150% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 10

89% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 9

16% more capital invested

Capital invested by funds: $174M → $201M (+$27.2M)

14% more funds holding

Funds holding: 49 → 56 (+7)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.86% less ownership

Funds ownership: 74.11% → 73.25% (-0.86%)

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

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
+$17.4M
2
CRC
Curi RMB Capital
Illinois
+$7.01M
3
FS
Ferguson Shapiro
Georgia
+$3.97M
4
FTUS
Flow Traders U.S.
New York
+$1.92M
5
Jane Street
Jane Street
New York
+$1.9M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$10.4M
2
Osaic Holdings
Osaic Holdings
Arizona
-$1.1M
3
AWG
Altus Wealth Group
Colorado
-$768K
4
BCI
Brinker Capital Investments
Pennsylvania
-$664K
5
OPS
Orion Portfolio Solutions
Nebraska
-$664K
Name Holding Trade Value Shares
Change 		Change in
Stake
TAM
26
TCP Asset Management
Ohio
$922K +$361K +6,887 +65%
TFM
27
Trademark Financial Management
Minnesota
$811K +$433K +8,257 +116%
BG
28
Benedetti & Gucer
Georgia
$761K -$112K -2,134 -13%
TC
29
TAP Consulting
Missouri
$754K +$73K +1,391 +11%
FMN
30
Financial Management Network
California
$628K +$304K +5,789 +94%
SF
31
Symphony Financial
Texas
$588K +$585K +11,141 New
PIA
32
Perennial Investment Advisors
California
$549K +$237K +4,513 +77%
MAM
33
Milestone Asset Management
Pennsylvania
$521K +$518K +9,867 New
PWA
34
PCG Wealth Advisors
Kansas
$492K +$489K +9,310 New
AAS
35
Ameritas Advisory Services
Nebraska
$442K +$441K +8,409 New
Commonwealth Equity Services
36
Commonwealth Equity Services
Massachusetts
$438K +$34.4K +655 +9%
SWM
37
Seed Wealth Management
Illinois
$437K +$42K +800 +11%
ACG
38
Allen Capital Group
Nebraska
$414K +$412K +7,845 New
UBS Group
39
UBS Group
Switzerland
$361K +$359K +6,836 New
WA
40
Waverly Advisors
Alabama
$291K +$289K +5,515 New
CA
41
CoreCap Advisors
Michigan
$289K +$7.3K +139 +3%
NP
42
NorthRock Partners
Minnesota
$274K -$263K -5,009 -49%
BSG
43
Black Swift Group
Colorado
$264K -$430K -8,200 -62%
SFPG
44
Stonebridge Financial Planning Group
Florida
$233K +$232K +4,420 New
SSWM
45
Sheets Smith Wealth Management
North Carolina
$211K – – –
FWP
46
FAS Wealth Partners
Kansas
$43.3K +$6.98K +133 +19%
FAM
47
Family Asset Management
South Carolina
$39.8K +$210 +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 +$13.1K +250 New
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CLOI Hedge Fund Activity: Q1 2024 in Review

56 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in VanEck CLO ETF (CLOI) for Q1 2024, worth a combined $201M — up 16% from $174M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new CLOI positions and 9 closed out — a net gain of 8 holders — while 25 added to existing stakes and 10 trimmed.

The largest buyer was LPL Financial, adding an estimated $17.4M. The largest seller was Goldman Sachs, exiting entirely with an estimated $10.4M sold.

  • 56 institutional investors held VanEck CLO ETF (CLOI) as of Q1 2024, up from 49 in Q4 2023.
  • Funds reported $201M of VanEck CLO ETF stock for Q1 2024, up 16% quarter-over-quarter.
  • 17 funds opened new VanEck CLO ETF positions in Q1 2024 and 9 closed out, a net change of +8 holders.
  • The largest VanEck CLO ETF buyer in Q1 2024 was LPL Financial, an estimated $17.4M added.
  • The largest VanEck CLO ETF seller in Q1 2024 was Goldman Sachs, an estimated $10.4M sold.

Based on aggregated 13F filings for Q1 2024.