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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

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

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
FAM
76
Family Asset Management
South Carolina
$40.3K +$422 +8 +1%
VanEck Associates
77
VanEck Associates
New York
$24K +$23.9K +453 New
BFA
78
Brown Financial Advisors
Ohio
$16.6K +$16.5K +313 New
GRP
79
Global Retirement Partners
California
$14.1K +$3.38K +64 +32%
MCM
80
MV Capital Management
Maryland
$13.9K – – –
Comerica Bank
81
Comerica Bank
Texas
$13.2K – – –
PCM
82
Penserra Capital Management
California
$8K +$7.92K +150 New
LWA
83
Lowe Wealth Advisors
Maryland
$6.93K – – –
TWP
84
Triad Wealth Partners
Kansas
$4.98K +$4.96K +94 New
OWA
85
Opal Wealth Advisors
New York
$4.45K +$4.43K +84 New
IGWM
86
ICA Group Wealth Management
Colorado
$2.17K – – –
Morgan Stanley
87
Morgan Stanley
New York
$1.5K +$1.43K +27 +2,700%
FGAM
88
Financial Gravity Asset Management
Texas
$53 – – –
Fidelity Investments
89
Fidelity Investments
Massachusetts
$53 +$53 +1 New
GWS
90
Glassman Wealth Services
Virginia
– -$3.17K -60 Closed
1 2 3
4

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.