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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
SCM
151
Sterling Capital Management
North Carolina
$477 -$158 -3 -25%
JP Morgan Chase
152
JP Morgan Chase
New York
$265 -$3.14M -59,603 -100%
CCMG
153
Clark Capital Management Group
Pennsylvania
-$9.79M -185,344 Closed
PCP
154
Proficio Capital Partners
Massachusetts
-$9.17M -173,510 Closed
TC
155
TownSquare Capital
Utah
-$2.02M -38,308 Closed
Envestnet Portfolio Solutions
156
Envestnet Portfolio Solutions
Illinois
-$1.91M -36,101 Closed
PWA
157
PCG Wealth Advisors
Kansas
-$1.82M -34,403 Closed
US Bancorp
158
US Bancorp
Minnesota
-$943K -17,837 Closed
SWP
159
Stratos Wealth Partners
Ohio
-$785K -14,858 Closed
UBS Group
160
UBS Group
Switzerland
-$598K -11,325 Closed
AWS
161
Atria Wealth Solutions
New York
-$597K -11,290 Closed
BWA
162
Beam Wealth Advisors
Louisiana
-$537K -10,166 Closed
GVCM
163
Global View Capital Management
Wisconsin
-$501K -9,472 Closed
BCA
164
Bay Colony Advisors
Massachusetts
-$449K -8,499 Closed
SB
165
Strategic Blueprint
Georgia
-$396K -7,490 Closed
AAS
166
Avantax Advisory Services
Texas
-$391K -7,407 Closed
TSS
167
Two Sigma Securities
New York
-$385K -7,283 Closed
KJHP
168
K.J. Harrison & Partners
Ontario, Canada
-$342K -6,471 Closed
TA
169
TFB Advisors
Kansas
-$325K -6,151 Closed
HH
170
Hilltop Holdings
Texas
-$318K -6,017 Closed
MA
171
MONECO Advisors
Connecticut
-$314K -5,934 Closed
FEM
172
Fulcrum Equity Management
Texas
-$289K -5,478 Closed
SW
173
Simplicity Wealth
New Jersey
-$261K -4,934 Closed
DWP
174
Destiny Wealth Partners
Florida
-$227K -4,287 Closed
MFS
175
Mattson Financial Services
Michigan
-$153K -2,905 Closed

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.