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VanEck CLO ETF
CLOI

4 hedge funds and large institutions have $20M invested in VanEck CLO ETF in 2022 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

33% more funds holding

Funds holding: 3 → 4 (+1)

16.15% less ownership

Funds ownership: 95.03% → 78.88% (-16%)

16% less capital invested

Capital invested by funds: $23.9M → $20M (-$3.94M)

Holders
4
Holders Change
+1
Holders Change %
+33.33%
% of All Funds
0.06%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
2
Reduced
1
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
VanEck Associates
VanEck Associates
New York
+$6.02M
2
MML Investors Services
MML Investors Services
Massachusetts
+$1.18M
3
Osaic Holdings
Osaic Holdings
Arizona
+$314K

Top Sellers

1
Jane Street
Jane Street
New York
-$11.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$16.2M +$6.02M +120,000 +60%
Jane Street
2
Jane Street
New York
$1.63M -$11.6M -230,541 -88%
MML Investors Services
3
MML Investors Services
Massachusetts
$1.19M +$1.18M +23,542 New
Osaic Holdings
4
Osaic Holdings
Arizona
$941K +$314K +6,254 +51%

CLOI Hedge Fund Activity: Q4 2022 in Review

4 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in VanEck CLO ETF (CLOI) for Q4 2022, worth a combined $20M — down 16% from $23.9M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new CLOI positions and 0 closed out — a net gain of 1 holder — while 2 added to existing stakes and 1 trimmed.

The largest buyer was VanEck Associates, adding an estimated $6.02M. The largest seller was Jane Street, cutting an estimated $11.6M.

  • 4 institutional investors held VanEck CLO ETF (CLOI) as of Q4 2022, up from 3 in Q3 2022.
  • Funds reported $20M of VanEck CLO ETF stock for Q4 2022, down 16% quarter-over-quarter.
  • 1 fund opened new VanEck CLO ETF positions in Q4 2022 and 0 closed out, a net change of +1 holder.
  • The largest VanEck CLO ETF buyer in Q4 2022 was VanEck Associates, an estimated $6.02M added.
  • The largest VanEck CLO ETF seller in Q4 2022 was Jane Street, an estimated $11.6M sold.

Based on aggregated 13F filings for Q4 2022.