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VanEck CLO ETF
CLOI

20 hedge funds and large institutions have $64.1M invested in VanEck CLO ETF in 2023 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 2

122% more funds holding

Funds holding: 9 → 20 (+11)

105% more capital invested

Capital invested by funds: $31.2M → $64.1M (+$32.8M)

14.54% more ownership

Funds ownership: 50.75% → 65.29% (+15%)

Holders
20
Holders Change
+11
Holders Change %
+122.22%
% of All Funds
0.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
5
Reduced
2
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BFA
Beaumont Financial Advisors
Massachusetts
+$6.78M
2
CWM
Curi Wealth Management
North Carolina
+$6.35M
3
Jane Street
Jane Street
New York
+$2.92M
4
FTUS
Flow Traders U.S.
New York
+$2.82M
5
LPL Financial
LPL Financial
California
+$2.8M

Top Sellers

1
GI
Gradient Investments
Minnesota
-$310K
2
AWM
Adams Wealth Management
Utah
-$108K
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
1
Jane Street
New York
$10.7M +$2.92M +56,814 +38%
GI
2
Gradient Investments
Minnesota
$8.19M -$310K -6,039 -4%
BFA
3
Beaumont Financial Advisors
Massachusetts
$6.82M +$6.78M +131,921 New
CWM
4
Curi Wealth Management
North Carolina
$6.38M +$6.35M +123,439 New
BSG
5
Black Swift Group
Colorado
$5.2M +$212K +4,115 +4%
VanEck Associates
6
VanEck Associates
New York
$4.13M – – –
MML Investors Services
7
MML Investors Services
Massachusetts
$3.15M +$688K +13,382 +28%
CA
8
CoreCap Advisors
Michigan
$3.1M +$3.08M +59,990 New
FTUS
9
Flow Traders U.S.
New York
$2.84M +$2.82M +54,953 New
LPL Financial
10
LPL Financial
California
$2.81M +$2.8M +54,383 New
Goldman Sachs
11
Goldman Sachs
New York
$2.37M +$2.36M +45,953 New
WA
12
WESPAC Advisors
California
$2.08M +$2.07M +40,296 New
Citadel Advisors
13
Citadel Advisors
Florida
$1.73M +$1.72M +33,533 New
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$1.47M +$126K +2,454 +9%
Osaic Holdings
15
Osaic Holdings
Arizona
$1.46M +$434K +8,437 +42%
AWM
16
Adams Wealth Management
Utah
$1.05M -$108K -2,092 -9%
Truist Financial
17
Truist Financial
North Carolina
$254K +$253K +4,924 New
CCWM
18
Cassaday & Co Wealth Management
Virginia
$234K +$233K +4,528 New
FAM
19
Family Asset Management
South Carolina
$38.8K – – –
FWP
20
FAS Wealth Partners
Kansas
$23K +$22.9K +445 New

CLOI Hedge Fund Activity: Q2 2023 in Review

20 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in VanEck CLO ETF (CLOI) for Q2 2023, worth a combined $64.1M — up 105% from $31.2M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new CLOI positions and 0 closed out — a net gain of 11 holders — while 5 added to existing stakes and 2 trimmed.

The largest buyer was Beaumont Financial Advisors, opening a new position worth an estimated $6.78M. The largest seller was Gradient Investments, cutting an estimated $310K.

  • 20 institutional investors held VanEck CLO ETF (CLOI) as of Q2 2023, up from 9 in Q1 2023.
  • Funds reported $64.1M of VanEck CLO ETF stock for Q2 2023, up 105% quarter-over-quarter.
  • 11 funds opened new VanEck CLO ETF positions in Q2 2023 and 0 closed out, a net change of +11 holders.
  • The largest VanEck CLO ETF buyer in Q2 2023 was Beaumont Financial Advisors, an estimated $6.78M added.
  • The largest VanEck CLO ETF seller in Q2 2023 was Gradient Investments, an estimated $310K sold.

Based on aggregated 13F filings for Q2 2023.