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VanEck CLO ETF

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: 46 (+2)

26% more funds holding

Funds holding: 89112 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
GRP
101
Global Retirement Partners
California
$19.2K +$5.08K +96 +36%
SIC
102
Salem Investment Counselors
North Carolina
$15.9K +$15.9K +300 New
PW
103
Paladin Wealth
Minnesota
$15.6K +$15.6K +295 New
RFS
104
Richardson Financial Services
Massachusetts
$14.1K +$14.1K +266 New
MCM
105
MV Capital Management
Maryland
$13.9K
VanEck Associates
106
VanEck Associates
New York
$13K -$11.4K -215 -47%
Carson Wealth (CWM LLC)
107
Carson Wealth (CWM LLC)
Nebraska
$13K +$12.8K +243 New
FFO
108
Fortitude Family Office
Arizona
$7.37K +$7.35K +139 New
LWA
109
Lowe Wealth Advisors
Maryland
$6.95K
FGC
110
Financial Gravity Companies
Texas
$743 +$740 +14 New
FFA
111
Farther Finance Advisors
California
$159 +$159 +3 New
Fidelity Investments
112
Fidelity Investments
Massachusetts
$53
Citadel Advisors
113
Citadel Advisors
Florida
-$3.64M -68,841 Closed
HOWA
114
Heritage Oak Wealth Advisors
Florida
-$2.04M -38,592 Closed
OPAM
115
Ocean Park Asset Management
California
-$1.33M -25,200 Closed
BCA
116
Bay Colony Advisors
Massachusetts
-$547K -10,341 Closed
Commonwealth Equity Services
117
Commonwealth Equity Services
Massachusetts
-$544K -10,285 Closed
AAS
118
Ameritas Advisory Services
Nebraska
-$480K -9,072 Closed
SWM
119
Seed Wealth Management
Illinois
-$440K -8,310 Closed
CIA
120
Concurrent Investment Advisors
Florida
-$251K -4,750 Closed
TSS
121
Two Sigma Securities
New York
-$210K -3,964 Closed
BPWM
122
Black Point Wealth Management
Florida
-$205K -3,865 Closed
BFA
123
Brown Financial Advisors
Ohio
-$16.6K -313 Closed
PCM
124
Penserra Capital Management
California
-$8K -150 Closed
TWP
125
Triad Wealth Partners
Kansas
-$4.98K -94 Closed

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.