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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

Rank Fund Capital Flow
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

Rank Fund Capital Flow
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
Commonwealth Equity Services
51
Commonwealth Equity Services
Massachusetts
$544K +$106K +2,000 +24%
PAG
52
Private Advisor Group
New Jersey
$537K +$535K +10,144 New
AAS
53
Ameritas Advisory Services
Nebraska
$480K +$35K +663 +8%
SB
54
Strategic Blueprint
Georgia
$441K +$440K +8,336 New
SWM
55
Seed Wealth Management
Illinois
$440K – – –
UBS Group
56
UBS Group
Switzerland
$429K +$66.8K +1,266 +19%
TNBTD
57
Trustmark National Bank Trust Department
Mississippi
$386K +$385K +7,288 New
PIA
58
Perennial Investment Advisors
California
$360K -$189K -3,580 -34%
SFPG
59
Stonebridge Financial Planning Group
Florida
$340K +$106K +2,000 +45%
WA
60
Waverly Advisors
Alabama
$308K +$16K +304 +6%
SS
61
Sunbelt Securities
Texas
$276K +$275K +5,211 New
IA
62
IFP Advisors
Florida
$267K +$266K +5,040 New
CIA
63
Concurrent Investment Advisors
Florida
$251K +$251K +4,750 New
Cambridge Investment Research Advisors
64
Cambridge Investment Research Advisors
Iowa
$237K +$236K +4,473 New
AI
65
Atria Investments
North Carolina
$235K +$235K +4,444 New
AWA
66
Arkadios Wealth Advisors
Georgia
$227K +$227K +4,294 New
MOS
67
MGO One Seven
Ohio
$223K +$222K +4,210 New
IAS
68
Insigneo Advisory Services
Florida
$222K +$222K +4,211 New
NP
69
NorthRock Partners
Minnesota
$216K -$58.8K -1,114 -21%
SSWM
70
Sheets Smith Wealth Management
North Carolina
$212K – – –
TSS
71
Two Sigma Securities
New York
$210K +$209K +3,964 New
BPWM
72
Black Point Wealth Management
Florida
$205K +$204K +3,865 New
AFS
73
Annapolis Financial Services
Maryland
$133K +$132K +2,507 New
MFS
74
Mattson Financial Services
Michigan
$90.4K +$90.1K +1,708 New
FWP
75
FAS Wealth Partners
Kansas
$44.6K +$1.21K +23 +3%
1 2
3
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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.