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VanEck CLO ETF

157 hedge funds and large institutions have $688M invested in VanEck CLO ETF in 2025 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 77 increasing their positions, 31 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 15

148% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 31

26% more capital invested

Capital invested by funds: $545M → $688M (+$142M)

17% more funds holding in top 10

Funds holding in top 10: 1214 (+2)

15% more funds holding

Funds holding: 136157 (+21)

1.09% less ownership

Funds ownership: 68.91%67.82% (-1.1%)

Holders
157
Holders Change
+21
Holders Change %
+15.44%
% of All Funds
2.11%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
40
Increased
77
Reduced
31
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
51
Osaic Holdings
Arizona
$2.19M +$404K +7,636 +23%
TC
52
TownSquare Capital
Utah
$2.02M +$2.03M +38,308 New
CA
53
CoreCap Advisors
Michigan
$1.92M +$82.9K +1,565 +4%
Envestnet Portfolio Solutions
54
Envestnet Portfolio Solutions
Illinois
$1.91M +$1.04M +19,590 +119%
PWA
55
PCG Wealth Advisors
Kansas
$1.82M -$425K -8,024 -19%
TAM
56
TCP Asset Management
Ohio
$1.79M +$628K +11,866 +54%
ACG
57
Allen Capital Group
Nebraska
$1.71M +$151K +2,848 +10%
GS
58
GTS Securities
New York
$1.7M +$1.23M +23,287 +261%
BSG
59
Black Swift Group
Colorado
$1.62M -$118K -2,237 -7%
CGH
60
Crossmark Global Holdings
Texas
$1.55M +$1.55M +29,211 New
AO
61
Advisor OS
Illinois
$1.53M +$166K +3,126 +12%
AWA
62
Arete Wealth Advisors
Illinois
$1.51M +$35.2K +665 +2%
MA
63
Mutual Advisors
Nebraska
$1.42M +$232K +4,375 +19%
AWM
64
Adams Wealth Management
Utah
$1.39M +$47.3K +893 +4%
CI
65
CacheTech Inc
Utah
$1.39M +$47.3K +893 +4%
BOSSRA
66
B.O.S.S. Retirement Advisors
Utah
$1.37M -$76.4K -1,442 -5%
IWM
67
IHT Wealth Management
Illinois
$1.35M +$97K +1,831 +8%
Mercer Global Advisors
68
Mercer Global Advisors
Colorado
$1.35M +$31K +586 +2%
VAG
69
VisionPoint Advisory Group
Texas
$1.32M -$753K -14,225 -36%
AA
70
Armis Advisers
Georgia
$1.22M +$1.22M +23,029 New
RIS
71
Richmond Investment Services
Wisconsin
$1.1M +$56K +1,058 +5%
NA
72
NewEdge Advisors
Louisiana
$1.04M +$756K +14,275 +264%
MAM
73
Milestone Asset Management
Pennsylvania
$961K -$96.9K -1,829 -9%
US Bancorp
74
US Bancorp
Minnesota
$943K +$945K +17,837 New
SPA
75
Sentinel Pension Advisors
Massachusetts
$877K +$7.89K +149 +0.9%

CLOI Hedge Fund Activity: Q1 2025 in Review

157 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in VanEck CLO ETF (CLOI) for Q1 2025, worth a combined $688M — up 26% from $545M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new CLOI positions and 15 closed out — a net gain of 25 holders — while 77 added to existing stakes and 31 trimmed.

The largest buyer was LPL Financial, adding an estimated $22.6M. The largest seller was Redhawk Wealth Advisors, cutting an estimated $16.3M.

  • 157 institutional investors held VanEck CLO ETF (CLOI) as of Q1 2025, up from 136 in Q4 2024.
  • Funds reported $688M of VanEck CLO ETF stock for Q1 2025, up 26% quarter-over-quarter.
  • 40 funds opened new VanEck CLO ETF positions in Q1 2025 and 15 closed out, a net change of +25 holders.
  • The largest VanEck CLO ETF buyer in Q1 2025 was LPL Financial, an estimated $22.6M added.
  • The largest VanEck CLO ETF seller in Q1 2025 was Redhawk Wealth Advisors, an estimated $16.3M sold.

Based on aggregated 13F filings for Q1 2025.