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VanEck CLO ETF

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: 157152 (-5)

21% less funds holding in top 10

Funds holding in top 10: 1411 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
BCWM
126
Bartlett & Co Wealth Management
Ohio
$200K +$199K +3,775 New
AAS
127
Ameritas Advisory Services
Nebraska
$177K +$176K +3,345 New
AssetMark Inc
128
AssetMark Inc
California
$155K -$10.4M -197,330 -99%
AF
129
Allworth Financial
California
$139K +$1.32K +25 +1%
PSFG
130
Park Square Financial Group
Georgia
$110K -$31.2K -592 -22%
FWP
131
FAS Wealth Partners
Kansas
$81.6K -$7.06K -134 -8%
KWM
132
Kiker Wealth Management
Georgia
$74.5K +$1.58K +30 +2%
PTC
133
Private Trust Company
Ohio
$66.2K +$65.8K +1,250 New
FWM
134
FSA Wealth Management
Massachusetts
$63.5K
T
135
Transce3nd
Texas
$43.5K -$13K -247 -23%
Comerica Bank
136
Comerica Bank
Texas
$32.4K -$7K -133 -18%
Morgan Stanley
137
Morgan Stanley
New York
$24.3K +$13.6K +259 +130%
VanEck Associates
138
VanEck Associates
New York
$24K
Fifth Third Bancorp
139
Fifth Third Bancorp
Ohio
$19.9K
SIC
140
Salem Investment Counselors
North Carolina
$15.9K
SA
141
Scarborough Advisors
Maryland
$14.7K +$14.6K +278 New
GRP
142
Global Retirement Partners
California
$14.6K +$14.5K +276 New
Carson Wealth (CWM LLC)
143
Carson Wealth (CWM LLC)
Nebraska
$13K +$158 +3 +1%
FIM
144
FWL Investment Management
Texas
$11.4K
VNA
145
Valley National Advisers
Pennsylvania
$10K
PA
146
Pineridge Advisors
Missouri
$7.08K -$2.53K -48 -26%
PS
147
Principal Securities
Iowa
$5.03K -$14.1K -267 -74%
AIP
148
Ameritas Investment Partners
Nebraska
$4.77K +$4.74K +90 New
SWM
149
Spire Wealth Management
Virginia
$2.93K +$53 +1 +2%
FGC
150
Financial Gravity Companies
Texas
$741 +$737 +14 New

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.