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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAA
Independence Asset Advisors
Wynnewood,,
Pennsylvania
|
+$49M |
| 2 |
PI
PineBridge Investments
New York
|
+$14.3M |
| 3 |
CIA
Capital Investment Advisors
Atlanta,
Georgia
|
+$8.66M |
| 4 |
FS
Ferguson Shapiro
Decatur,
Georgia
|
+$8.43M |
| 5 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
+$8.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RWA
Redhawk Wealth Advisors
Minneapolis,
Minnesota
|
-$33.1M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$21.8M |
| 3 |
AssetMark Inc
Concord,
California
|
-$10.4M |
| 4 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
-$9.79M |
| 5 |
PCP
Proficio Capital Partners
Newton,
Massachusetts
|
-$9.17M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CA
176
Continuum Advisory
Eagle,
Idaho
| – | -$139K | -2,632 | Closed |
|
177
CIBC Private Wealth Group
Atlanta,
Georgia
| – | -$84K | -1,625 | Closed |
|
|
RCM
178
Raleigh Capital Management
Cary,
North Carolina
| – | -$32.9K | -622 | Closed |
|
|
CWC
179
Carolinas Wealth Consulting
Charlotte,
North Carolina
| – | -$30.2K | -572 | Closed |
|
|
CCM
180
Coldstream Capital Management
Bellevue,
Washington
| – | -$28.7K | -544 | Closed |
|
|
RFS
181
Richardson Financial Services
Medway,
Massachusetts
| – | -$27.7K | -524 | Closed |
|
|
MPWT
182
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$12.5K | -237 | Closed |
|
|
RFG
183
REAP Financial Group
Austin,
Texas
| – | -$2.54K | -48 | Closed |
|
184
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$1.11K | -21 | Closed |
|
|
TRCT
185
Tower Research Capital (TRC)
New York
| – | -$53 | -1 | 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.