VanEck CLO ETF
CLOI
49 hedge funds and large institutions have $174M invested in VanEck CLO ETF in 2023 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 18 increasing their positions, 8 reducing their positions, and 3 closing their positions.
567% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 3
125% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 8
96% more capital invested
Capital invested by funds: $89M → $174M (+$85M)
53% more funds holding
Funds holding: 32 → 49 (+17)
15.27% more ownership
Funds ownership: 58.85% → 74.11% (+15%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$37.1M |
| 2 |
OPS
Orion Portfolio Solutions
Omaha,
Nebraska
|
+$37.1M |
| 3 |
Goldman Sachs
New York
|
+$10.4M |
| 4 |
LPL Financial
San Diego,
California
|
+$4.73M |
| 5 |
MML Investors Services
Springfield,
Massachusetts
|
+$1.94M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SMM
Stadion Money Management
Watkinsville,
Georgia
|
-$6.77M |
| 2 |
GI
Gradient Investments
Arden Hills,
Minnesota
|
-$4.07M |
| 3 |
BSG
Black Swift Group
Boulder,
Colorado
|
-$3.29M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
-$2.06M |
| 5 |
CA
CoreCap Advisors
Southfield,
Michigan
|
-$1.77M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Citadel Advisors
Miami,
Florida
| – | -$212K | -4,058 | Closed |
|
|
PA
52
Parallel Advisors
San Francisco,
California
| – | -$31.1K | -597 | Closed |
|
CLOI Hedge Fund Activity: Q4 2023 in Review
49 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in VanEck CLO ETF (CLOI) for Q4 2023, worth a combined $174M — up 96% from $89M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new CLOI positions and 3 closed out — a net gain of 17 holders — while 18 added to existing stakes and 8 trimmed.
The largest buyer was Brinker Capital Investments, opening a new position worth an estimated $37.1M. The largest seller was Stadion Money Management, exiting entirely with an estimated $6.77M sold.
- 49 institutional investors held VanEck CLO ETF (CLOI) as of Q4 2023, up from 32 in Q3 2023.
- Funds reported $174M of VanEck CLO ETF stock for Q4 2023, up 96% quarter-over-quarter.
- 20 funds opened new VanEck CLO ETF positions in Q4 2023 and 3 closed out, a net change of +17 holders.
- The largest VanEck CLO ETF buyer in Q4 2023 was Brinker Capital Investments, an estimated $37.1M added.
- The largest VanEck CLO ETF seller in Q4 2023 was Stadion Money Management, an estimated $6.77M sold.
Based on aggregated 13F filings for Q4 2023.