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VanEck CLO ETF
CLOI

152 hedge funds and large institutions have $679M invested in VanEck CLO ETF in 2025 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 58 increasing their positions, 57 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 57

1% less capital invested

Capital invested by funds: $688M → $679M (-$8.84M)

9% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 33

2.72% less ownership

Funds ownership: 67.82% → 65.1% (-2.7%)

3% less funds holding

Funds holding: 157 → 152 (-5)

21% less funds holding in top 10

Funds holding in top 10: 14 → 11 (-3)

Holders
152
Holders Change
-5
Holders Change %
-3.18%
% of All Funds
2%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.14%
New
30
Increased
58
Reduced
57
Closed
33
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
IAA
Independence Asset Advisors
Pennsylvania
+$49M
2
PI
PineBridge Investments
New York
+$14.3M
3
CIA
Capital Investment Advisors
Georgia
+$8.66M
4
FS
Ferguson Shapiro
Georgia
+$8.43M
5
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
+$8.14M

Top Sellers

Rank Fund Capital Flow
1
RWA
Redhawk Wealth Advisors
Minnesota
-$33.1M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$21.8M
3
AssetMark Inc
AssetMark Inc
California
-$10.4M
4
CCMG
Clark Capital Management Group
Pennsylvania
-$9.79M
5
PCP
Proficio Capital Partners
Massachusetts
-$9.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
SFPG
76
Stonebridge Financial Planning Group
Florida
$986K +$414K +7,868 +73%
PAG
77
Private Advisor Group
New Jersey
$905K +$180K +3,425 +25%
RC
78
Rovin Capital
Arizona
$896K +$112K +2,126 +14%
MAM
79
Milestone Asset Management
Pennsylvania
$893K -$68.8K -1,306 -7%
TPA
80
Trivium Point Advisory
Connecticut
$867K +$186K +3,526 +27%
TNBTD
81
Trustmark National Bank Trust Department
Mississippi
$783K +$24.9K +472 +3%
Truist Financial
82
Truist Financial
North Carolina
$774K -$45.1K -856 -6%
FTUS
83
Flow Traders U.S.
New York
$765K +$761K +14,446 New
IPW
84
Impact Partnership Wealth
Georgia
$667K +$663K +12,592 New
WCM
85
Winebrenner Capital Management
Kentucky
$643K +$188K +3,578 +42%
SF
86
Symphony Financial
Texas
$642K +$640K +12,145 New
IWM
87
Iams Wealth Management
Nebraska
$634K -$52.9K -1,005 -8%
HOWA
88
Heritage Oak Wealth Advisors
Florida
$634K -$2.29M -43,428 -78%
WA
89
Waverly Advisors
Alabama
$630K +$1.32K +25 +0.2%
OAS
90
Optivise Advisory Services
Tennessee
$620K +$59K +1,120 +11%
AC
91
AlphaCore Capital
California
$602K +$102K +1,934 +20%
LI
92
LifeWealth Investments
Florida
$591K -$40K -759 -6%
Commonwealth Equity Services
93
Commonwealth Equity Services
Massachusetts
$591K +$587K +11,155 New
MCM
94
MAI Capital Management
Ohio
$568K +$184K +3,487 +48%
P
95
&Partners
Tennessee
$560K +$557K +10,572 New
CA
96
CoreCap Advisors
Michigan
$559K -$1.36M -25,838 -71%
IA
97
IFP Advisors
Florida
$555K +$48.9K +928 +10%
LWA
98
Lowe Wealth Advisors
Maryland
$551K +$23.3K +442 +4%
SPIA
99
Steward Partners Investment Advisory
New York
$527K +$481K +9,143 +1,134%
GS
100
GTS Securities
New York
$487K -$1.21M -22,999 -71%
2 3
4
5 6

CLOI Hedge Fund Activity: Q2 2025 in Review

152 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in VanEck CLO ETF (CLOI) for Q2 2025, worth a combined $679M — down 1.3% from $688M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of CLOI and 30 opened new positions — a net loss of 3 holders — while 57 trimmed existing stakes and 58 added.

The largest buyer was Independence Asset Advisors, adding an estimated $49M. The largest seller was Redhawk Wealth Advisors, cutting an estimated $33.1M.

  • 152 institutional investors held VanEck CLO ETF (CLOI) as of Q2 2025, down from 157 in Q1 2025.
  • Funds reported $679M of VanEck CLO ETF stock for Q2 2025, down 1.3% quarter-over-quarter.
  • 30 funds opened new VanEck CLO ETF positions in Q2 2025 and 33 closed out, a net change of -3 holders.
  • The largest VanEck CLO ETF buyer in Q2 2025 was Independence Asset Advisors, an estimated $49M added.
  • The largest VanEck CLO ETF seller in Q2 2025 was Redhawk Wealth Advisors, an estimated $33.1M sold.

Based on aggregated 13F filings for Q2 2025.