VanEck CLO ETF
CLOI
9 hedge funds and large institutions have $31.2M invested in VanEck CLO ETF in 2023 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
125% more funds holding
Funds holding: 4 → 9 (+5)
56% more capital invested
Capital invested by funds: $20M → $31.2M (+$11.3M)
28.13% less ownership
Funds ownership: 78.88% → 50.75% (-28%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
Gradient Investments
Arden Hills,
Minnesota
|
+$8.44M |
| 2 |
Jane Street
New York
|
+$6.1M |
| 3 |
BSG
Black Swift Group
Boulder,
Colorado
|
+$4.96M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$1.34M |
| 5 |
MML Investors Services
Springfield,
Massachusetts
|
+$1.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
-$12.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GI
1
Gradient Investments
Arden Hills,
Minnesota
| $8.44M | +$8.44M | +164,503 | New |
|
|
2
Jane Street
New York
| $7.76M | +$6.1M | +118,852 | +368% |
|
|
BSG
3
Black Swift Group
Boulder,
Colorado
| $4.95M | +$4.96M | +96,615 | New |
|
|
4
VanEck Associates
New York
| $4.11M | -$12.3M | -240,000 | -75% |
|
|
5
MML Investors Services
Springfield,
Massachusetts
| $2.44M | +$1.24M | +24,098 | +102% |
|
|
6
Bank of Montreal
Toronto,
Ontario, Canada
| $1.34M | +$1.34M | +26,046 | New |
|
|
AWM
7
Adams Wealth Management
Logan,
Utah
| $1.15M | +$1.15M | +22,425 | New |
|
8
Osaic Holdings
Scottsdale,
Arizona
| $1.02M | +$66.4K | +1,293 | +7% |
|
|
FAM
9
Family Asset Management
Charleston,
South Carolina
| $38.5K | +$38.5K | +750 | New |
|
CLOI Hedge Fund Activity: Q1 2023 in Review
9 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in VanEck CLO ETF (CLOI) for Q1 2023, worth a combined $31.2M — up 56% from $20M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new CLOI positions and 0 closed out — a net gain of 5 holders — while 3 added to existing stakes and 1 trimmed.
The largest buyer was Gradient Investments, opening a new position worth an estimated $8.44M. The largest seller was VanEck Associates, cutting an estimated $12.3M.
- 9 institutional investors held VanEck CLO ETF (CLOI) as of Q1 2023, up from 4 in Q4 2022.
- Funds reported $31.2M of VanEck CLO ETF stock for Q1 2023, up 56% quarter-over-quarter.
- 5 funds opened new VanEck CLO ETF positions in Q1 2023 and 0 closed out, a net change of +5 holders.
- The largest VanEck CLO ETF buyer in Q1 2023 was Gradient Investments, an estimated $8.44M added.
- The largest VanEck CLO ETF seller in Q1 2023 was VanEck Associates, an estimated $12.3M sold.
Based on aggregated 13F filings for Q1 2023.