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VanEck CLO ETF
CLOI

Overview Fund Activity

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.

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
1
Darwin Wealth Management
Florida
$10.3M
2
AssetMark Inc
2
AssetMark Inc
California
$7.94M
3
GI
3
Gradient Investments
Minnesota
$11.8M
4
Citadel Advisors
4
Citadel Advisors
Florida
$3.64M
5
CA
5
CoreCap Advisors
Michigan
$3.84M

Top Sellers

1
LPL Financial
1
LPL Financial
California
$31.7M
2
Jane Street
2
Jane Street
New York
$3.22M
3
FTUS
3
Flow Traders U.S.
New York
$2.5M
4
TAM
4
TCP Asset Management
Ohio
$670K
5
PIA
5
Perennial Investment Advisors
California
$360K
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$1.69M +$1.69M +31,938 New
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$1.52M +$1.52M +28,639 New
Osaic Holdings
28
Osaic Holdings
Arizona
$1.49M +$358K +6,755 +31%
VAG
29
VisionPoint Advisory Group
Texas
$1.47M +$185K +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 +$30.9K +584 +2%
Envestnet Portfolio Solutions
32
Envestnet Portfolio Solutions
Illinois
$1.41M +$1.41M +26,578 New
MAM
33
Milestone Asset Management
Pennsylvania
$1.4M +$877K +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 +$365K +6,902 +45%
WWA
38
WCG Wealth Advisors
Nevada
$1.18M -$6.83K -129 -0.6%
AO
39
Advisor OS
Illinois
$1.08M +$159 +3 +0%
FIM
40
Freedom Investment Management
Connecticut
$1.04M +$1.04M +19,653 New
TC
41
TAP Consulting
Missouri
$970K +$215K +4,063 +28%
PWA
42
PCG Wealth Advisors
Kansas
$865K +$372K +7,028 +75%
AWA
43
Arete Wealth Advisors
Illinois
$703K +$703K +13,282 New
BWA
44
Beam Wealth Advisors
Louisiana
$687K +$687K +12,973 New
TAM
45
TCP Asset Management
Ohio
$670K -$253K -4,786 -27%
ACG
46
Allen Capital Group
Nebraska
$660K +$245K +4,619 +59%
SPA
47
Sentinel Pension Advisors
Massachusetts
$630K +$630K +11,906 New
SF
48
Symphony Financial
Texas
$600K +$10.3K +194 +2%
FEM
49
Fulcrum Equity Management
Texas
$591K +$591K +11,163 New
BCA
50
Bay Colony Advisors
Massachusetts
$547K +$547K +10,341 New
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