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VanEck CLO ETF
CLOI

89 hedge funds and large institutions have $255M invested in VanEck CLO ETF in 2024 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 34 increasing their positions, 11 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,500% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 1

209% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 11

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

59% more funds holding

Funds holding: 56 → 89 (+33)

27% more capital invested

Capital invested by funds: $201M → $255M (+$53.7M)

7.3% less ownership

Funds ownership: 73.25% → 65.95% (-7.3%)

Holders
89
Holders Change
+33
Holders Change %
+58.93%
% of All Funds
1.29%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
36
Increased
34
Reduced
11
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DWM
Darwin Wealth Management
Florida
+$10.2M
2
AssetMark Inc
AssetMark Inc
California
+$7.92M
3
GI
Gradient Investments
Minnesota
+$6.86M
4
Citadel Advisors
Citadel Advisors
Florida
+$3.63M
5
CA
CoreCap Advisors
Michigan
+$3.54M

Top Sellers

1
LPL Financial
LPL Financial
California
-$4.64M
2
Jane Street
Jane Street
New York
-$3.98M
3
FTUS
Flow Traders U.S.
New York
-$1.63M
4
TAM
TCP Asset Management
Ohio
-$253K
5
PIA
Perennial Investment Advisors
California
-$189K
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$1.69M +$1.69M +31,938 New
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$1.52M +$1.51M +28,639 New
Osaic Holdings
28
Osaic Holdings
Arizona
$1.49M +$357K +6,755 +31%
VAG
29
VisionPoint Advisory Group
Texas
$1.47M +$184K +3,495 +14%
AWS
30
Atria Wealth Solutions
New York
$1.41M +$1.41M +26,696 New
Truist Financial
31
Truist Financial
North Carolina
$1.41M +$30.8K +584 +2%
Envestnet Portfolio Solutions
32
Envestnet Portfolio Solutions
Illinois
$1.41M +$1.4M +26,578 New
MAM
33
Milestone Asset Management
Pennsylvania
$1.4M +$874K +16,561 +168%
OPAM
34
Ocean Park Asset Management
California
$1.33M – – –
AWM
35
Adams Wealth Management
Utah
$1.21M -$11.7K -221 -1%
CI
36
CacheTech Inc
Utah
$1.21M +$1.21M +22,850 New
TFM
37
Trademark Financial Management
Minnesota
$1.18M +$364K +6,902 +45%
WWA
38
WCG Wealth Advisors
Nevada
$1.18M -$6.81K -129 -0.6%
AO
39
Advisor OS
Illinois
$1.08M +$158 +3 +0%
FIM
40
Freedom Investment Management
Connecticut
$1.04M +$1.04M +19,653 New
TC
41
TAP Consulting
Missouri
$970K +$214K +4,063 +28%
PWA
42
PCG Wealth Advisors
Kansas
$865K +$371K +7,028 +75%
AWA
43
Arete Wealth Advisors
Illinois
$703K +$701K +13,282 New
BWA
44
Beam Wealth Advisors
Louisiana
$687K +$685K +12,973 New
TAM
45
TCP Asset Management
Ohio
$670K -$253K -4,786 -27%
ACG
46
Allen Capital Group
Nebraska
$660K +$244K +4,619 +59%
SPA
47
Sentinel Pension Advisors
Massachusetts
$630K +$628K +11,906 New
SF
48
Symphony Financial
Texas
$600K +$10.2K +194 +2%
FEM
49
Fulcrum Equity Management
Texas
$591K +$589K +11,163 New
BCA
50
Bay Colony Advisors
Massachusetts
$547K +$546K +10,341 New
1
2
3 4

CLOI Hedge Fund Activity: Q2 2024 in Review

89 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in VanEck CLO ETF (CLOI) for Q2 2024, worth a combined $255M — up 27% from $201M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new CLOI positions and 1 closed out — a net gain of 35 holders — while 34 added to existing stakes and 11 trimmed.

The largest buyer was Darwin Wealth Management, opening a new position worth an estimated $10.2M. The largest seller was LPL Financial, cutting an estimated $4.64M.

  • 89 institutional investors held VanEck CLO ETF (CLOI) as of Q2 2024, up from 56 in Q1 2024.
  • Funds reported $255M of VanEck CLO ETF stock for Q2 2024, up 27% quarter-over-quarter.
  • 36 funds opened new VanEck CLO ETF positions in Q2 2024 and 1 closed out, a net change of +35 holders.
  • The largest VanEck CLO ETF buyer in Q2 2024 was Darwin Wealth Management, an estimated $10.2M added.
  • The largest VanEck CLO ETF seller in Q2 2024 was LPL Financial, an estimated $4.64M sold.

Based on aggregated 13F filings for Q2 2024.