We are live on ! Find out more
CLOI icon

VanEck CLO ETF
CLOI

112 hedge funds and large institutions have $407M invested in VanEck CLO ETF in 2024 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 51 increasing their positions, 14 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

264% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 14

179% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 14

60% more capital invested

Capital invested by funds: $255M → $407M (+$153M)

50% more funds holding in top 10

Funds holding in top 10: 4 → 6 (+2)

26% more funds holding

Funds holding: 89 → 112 (+23)

13.8% more ownership

Funds ownership: 65.95% → 79.75% (+14%)

Holders
112
Holders Change
+23
Holders Change %
+25.84%
% of All Funds
1.61%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
39
Increased
51
Reduced
14
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CIA
Capital Investment Advisors
Georgia
+$32M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$21.8M
3
SC
Syon Capital
California
+$17.8M
4
Focus Partners Wealth
Focus Partners Wealth
Massachusetts
+$9.61M
5
CCMG
Clark Capital Management Group
Pennsylvania
+$9.32M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$3.64M
2
HOWA
Heritage Oak Wealth Advisors
Florida
-$2.04M
3
FTUS
Flow Traders U.S.
New York
-$1.85M
4
JP Morgan Chase
JP Morgan Chase
New York
-$1.58M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.34M
Name Holding Trade Value Shares
Change 		Change in
Stake
AA
26
Ancora Advisors
Ohio
$2.81M +$2.8M +52,980 New
FMN
27
Financial Management Network
California
$2.81M +$334K +6,320 +13%
CP
28
Castleview Partners
Texas
$2.6M +$390K +7,374 +18%
Envestnet Portfolio Solutions
29
Envestnet Portfolio Solutions
Illinois
$2.59M +$1.17M +22,220 +84%
Jane Street
30
Jane Street
New York
$2.59M -$638K -12,071 -20%
LIG
31
Lokken Investment Group
Delaware
$2.31M +$2.3M +43,516 New
BSG
32
Black Swift Group
Colorado
$2.07M +$336K +6,350 +19%
PWA
33
PCG Wealth Advisors
Kansas
$1.99M +$1.12M +21,106 +129%
SA
34
Sanctuary Advisors
Indiana
$1.98M +$1.97M +37,311 New
PCMM
35
Piedmont Capital Management (Montana)
Montana
$1.93M +$1.93M +36,505 New
PAS
36
Park Avenue Securities
New York
$1.76M +$1.76M +33,233 New
VWA
37
Visionary Wealth Advisors
Illinois
$1.74M +$1.73M +32,786 New
VAG
38
VisionPoint Advisory Group
Texas
$1.64M +$167K +3,152 +11%
Truist Financial
39
Truist Financial
North Carolina
$1.63M +$218K +4,124 +15%
Osaic Holdings
40
Osaic Holdings
Arizona
$1.62M +$125K +2,362 +8%
SWM
41
SFG Wealth Management
Maryland
$1.6M +$1.6M +30,245 New
MAM
42
Milestone Asset Management
Pennsylvania
$1.59M +$191K +3,622 +14%
AWS
43
Atria Wealth Solutions
New York
$1.55M +$135K +2,555 +10%
ACG
44
Allen Capital Group
Nebraska
$1.46M +$792K +14,981 +120%
AWM
45
Adams Wealth Management
Utah
$1.34M +$132K +2,491 +11%
CI
46
CacheTech Inc
Utah
$1.34M +$132K +2,491 +11%
AO
47
Advisor OS
Illinois
$1.3M +$217K +4,111 +20%
WWA
48
WCG Wealth Advisors
Nevada
$1.29M +$112K +2,128 +10%
TFM
49
Trademark Financial Management
Minnesota
$1.27M +$91.5K +1,731 +8%
TAM
50
TCP Asset Management
Ohio
$1.24M +$565K +10,688 +84%
1
2
3 4 5

CLOI Hedge Fund Activity: Q3 2024 in Review

112 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in VanEck CLO ETF (CLOI) for Q3 2024, worth a combined $407M — up 60% from $255M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new CLOI positions and 14 closed out — a net gain of 25 holders — while 51 added to existing stakes and 14 trimmed.

The largest buyer was Capital Investment Advisors, opening a new position worth an estimated $32M. The largest seller was Citadel Advisors, exiting entirely with an estimated $3.64M sold.

  • 112 institutional investors held VanEck CLO ETF (CLOI) as of Q3 2024, up from 89 in Q2 2024.
  • Funds reported $407M of VanEck CLO ETF stock for Q3 2024, up 60% quarter-over-quarter.
  • 39 funds opened new VanEck CLO ETF positions in Q3 2024 and 14 closed out, a net change of +25 holders.
  • The largest VanEck CLO ETF buyer in Q3 2024 was Capital Investment Advisors, an estimated $32M added.
  • The largest VanEck CLO ETF seller in Q3 2024 was Citadel Advisors, an estimated $3.64M sold.

Based on aggregated 13F filings for Q3 2024.