We are live on ! Find out more
CLOI icon

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
GRP
51
Global Retirement Partners
California
$10.6K +$10.6K +201 New
LWA
52
Lowe Wealth Advisors
Maryland
$6.92K +$6.88K +131 New
GWS
53
Glassman Wealth Services
Virginia
$3.17K +$52 +1 +2%
IGWM
54
ICA Group Wealth Management
Colorado
$2.17K – – –
FGAM
55
Financial Gravity Asset Management
Texas
$75 +$52 +1 New
Morgan Stanley
56
Morgan Stanley
New York
$65 +$52 +1 New
Goldman Sachs
57
Goldman Sachs
New York
– -$10.4M -200,000 Closed
CWM
58
Curi Wealth Management
North Carolina
– -$6.28M -120,469 Closed
AWG
59
Altus Wealth Group
Colorado
– -$768K -14,728 Closed
BWP
60
Balboa Wealth Partners
Arizona
– -$625K -11,989 Closed
LNC
61
Lincoln National Corp
Pennsylvania
– -$272K -5,221 Closed
OMC
62
Old Mission Capital
Illinois
– -$209K -4,019 Closed
Wells Fargo
63
Wells Fargo
California
– -$69.5K -1,333 Closed
Carson Wealth (CWM LLC)
64
Carson Wealth (CWM LLC)
Nebraska
– -$16K -311 Closed
PCM
65
Penserra Capital Management
California
– -$7K -142 Closed
1 2
3

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.