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VanEck CLO ETF
CLOI

112 hedge funds and large institutions have $407M invested in VanEck CLO ETF in 2024 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 51 increasing their positions, 14 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

264% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 14

179% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 14

60% more capital invested

Capital invested by funds: $255M → $407M (+$153M)

50% more funds holding in top 10

Funds holding in top 10: 4 → 6 (+2)

26% more funds holding

Funds holding: 89 → 112 (+23)

13.8% more ownership

Funds ownership: 65.95% → 79.75% (+14%)

Holders
112
Holders Change
+23
Holders Change %
+25.84%
% of All Funds
1.61%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
39
Increased
51
Reduced
14
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CIA
Capital Investment Advisors
Georgia
+$32M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$21.8M
3
SC
Syon Capital
California
+$17.8M
4
Focus Partners Wealth
Focus Partners Wealth
Massachusetts
+$9.61M
5
CCMG
Clark Capital Management Group
Pennsylvania
+$9.32M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$3.64M
2
HOWA
Heritage Oak Wealth Advisors
Florida
-$2.04M
3
FTUS
Flow Traders U.S.
New York
-$1.85M
4
JP Morgan Chase
JP Morgan Chase
New York
-$1.58M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.34M
Name Holding Trade Value Shares
Change 		Change in
Stake
NP
76
NorthRock Partners
Minnesota
$231K +$15.1K +285 +7%
Cambridge Investment Research Advisors
77
Cambridge Investment Research Advisors
Iowa
$229K -$7.77K -147 -3%
AI
78
Atria Investments
North Carolina
$228K -$7.98K -151 -3%
IAS
79
Insigneo Advisory Services
Florida
$223K – – –
RA
80
RFG Advisory
Alabama
$223K +$223K +4,211 New
SSWM
81
Sheets Smith Wealth Management
North Carolina
$212K – – –
SF
82
Synovus Financial
Georgia
$210K +$210K +3,966 New
BRWA
83
B. Riley Wealth Advisors
Florida
$205K +$204K +3,868 New
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$170K -$1.34M -25,432 -89%
CF
85
Centaurus Financial
California
$136K +$135K +2,559 New
AFS
86
Annapolis Financial Services
Maryland
$133K – – –
CA
87
Continuum Advisory
Idaho
$131K +$130K +2,467 New
RCM
88
Raleigh Capital Management
North Carolina
$116K +$116K +2,186 New
Morgan Stanley
89
Morgan Stanley
New York
$114K +$113K +2,130 +7,607%
CIBC Private Wealth Group
90
CIBC Private Wealth Group
Georgia
$111K +$111K +2,099 New
JP Morgan Chase
91
JP Morgan Chase
New York
$104K -$1.58M -29,975 -94%
NA
92
NewEdge Advisors
Louisiana
$94.8K +$94.5K +1,788 New
MFS
93
Mattson Financial Services
Michigan
$90.4K – – –
FWM
94
FSA Wealth Management
Massachusetts
$53K +$52.9K +1,000 New
UBS Group
95
UBS Group
Switzerland
$50.9K -$378K -7,142 -88%
FWP
96
FAS Wealth Partners
Kansas
$45.8K +$1.11K +21 +2%
PA
97
PSI Advisors
Florida
$41.6K +$41.4K +784 New
FAM
98
Family Asset Management
South Carolina
$40.4K – – –
Comerica Bank
99
Comerica Bank
Texas
$32.5K +$19.1K +362 +145%
HI
100
Harbour Investments
Wisconsin
$30.1K +$30K +568 New
2 3
4
5 6

CLOI Hedge Fund Activity: Q3 2024 in Review

112 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in VanEck CLO ETF (CLOI) for Q3 2024, worth a combined $407M — up 60% from $255M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new CLOI positions and 14 closed out — a net gain of 25 holders — while 51 added to existing stakes and 14 trimmed.

The largest buyer was Capital Investment Advisors, opening a new position worth an estimated $32M. The largest seller was Citadel Advisors, exiting entirely with an estimated $3.64M sold.

  • 112 institutional investors held VanEck CLO ETF (CLOI) as of Q3 2024, up from 89 in Q2 2024.
  • Funds reported $407M of VanEck CLO ETF stock for Q3 2024, up 60% quarter-over-quarter.
  • 39 funds opened new VanEck CLO ETF positions in Q3 2024 and 14 closed out, a net change of +25 holders.
  • The largest VanEck CLO ETF buyer in Q3 2024 was Capital Investment Advisors, an estimated $32M added.
  • The largest VanEck CLO ETF seller in Q3 2024 was Citadel Advisors, an estimated $3.64M sold.

Based on aggregated 13F filings for Q3 2024.