VanEck CLO ETF
CLOI
3 hedge funds and large institutions have $23.9M invested in VanEck CLO ETF in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 1 reducing their positions, and closing their positions.
50% more funds holding
Funds holding: 2 → 3 (+1)
4% less capital invested
Capital invested by funds: $24.8M → $23.9M (-$928K)
3.89% less ownership
Funds ownership: 98.93% → 95.03% (-3.9%)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
+$624K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.61M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $13.2M | -$1.61M | -31,805 | -11% |
|
2
VanEck Associates
New York
| $10.1M | – | – | – |
|
|
3
Osaic Holdings
Scottsdale,
Arizona
| $621K | +$624K | +12,330 | New |
|
CLOI Hedge Fund Activity: Q3 2022 in Review
3 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in VanEck CLO ETF (CLOI) for Q3 2022, worth a combined $23.9M — down 3.7% from $24.8M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new CLOI positions and 0 closed out — a net gain of 1 holder — while 0 added to existing stakes and 1 trimmed.
The largest buyer was Osaic Holdings, opening a new position worth an estimated $624K. The largest seller was Jane Street, cutting an estimated $1.61M.
- 3 institutional investors held VanEck CLO ETF (CLOI) as of Q3 2022, up from 2 in Q2 2022.
- Funds reported $23.9M of VanEck CLO ETF stock for Q3 2022, down 3.7% quarter-over-quarter.
- 1 fund opened new VanEck CLO ETF positions in Q3 2022 and 0 closed out, a net change of +1 holder.
- The largest VanEck CLO ETF buyer in Q3 2022 was Osaic Holdings, an estimated $624K added.
- The largest VanEck CLO ETF seller in Q3 2022 was Jane Street, an estimated $1.61M sold.
Based on aggregated 13F filings for Q3 2022.