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VanEck CLO ETF

49 hedge funds and large institutions have $174M invested in VanEck CLO ETF in 2023 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 18 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

567% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 3

125% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 8

96% more capital invested

Capital invested by funds: $89M → $174M (+$85M)

53% more funds holding

Funds holding: 3249 (+17)

15.27% more ownership

Funds ownership: 58.85%74.11% (+15%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
49
Holders Change
+17
Holders Change %
+53.13%
% of All Funds
0.71%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
20
Increased
18
Reduced
8
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCI
1
Brinker Capital Investments
Pennsylvania
$37.2M +$37.1M +712,814 New
OPS
2
Orion Portfolio Solutions
Nebraska
$37.2M +$37.1M +712,814 New
LPL Financial
3
LPL Financial
California
$18.5M +$4.73M +90,853 +34%
Goldman Sachs
4
Goldman Sachs
New York
$10.4M +$10.4M +200,000 New
WIM
5
WealthPlan Investment Management
Nebraska
$8.75M +$428K +8,220 +5%
WP
6
WealthPLAN Partners
Nebraska
$7.15M +$1.8M +34,473 +34%
BFA
7
Beaumont Financial Advisors
Massachusetts
$6.74M -$91.9K -1,763 -1%
CWM
8
Curi Wealth Management
North Carolina
$6.28M +$246K +4,722 +4%
MML Investors Services
9
MML Investors Services
Massachusetts
$5.22M +$1.94M +37,143 +59%
Jane Street
10
Jane Street
New York
$5.21M +$1.72M +32,992 +49%
GI
11
Gradient Investments
Minnesota
$4.11M -$4.07M -78,136 -50%
VF
12
VitalStone Financial
Texas
$4.08M +$176K +3,378 +5%
WA
13
WESPAC Advisors
California
$2.83M +$587K +11,256 +26%
Osaic Holdings
14
Osaic Holdings
Arizona
$2.21M -$616K -11,816 -22%
FTUS
15
Flow Traders U.S.
New York
$2.16M -$2.06M -39,496 -49%
HIS
16
Harvest Investment Services
Illinois
$1.73M +$1.37M +26,224 +379%
Truist Financial
17
Truist Financial
North Carolina
$1.34M -$3.39K -65 -0.3%
OPAM
18
Ocean Park Asset Management
California
$1.31M
AWM
19
Adams Wealth Management
Utah
$1.26M +$124K +2,387 +11%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$1.08M +$571K +10,950 +113%
BG
21
Benedetti & Gucer
Georgia
$862K +$886 +17 +0.1%
AWG
22
Altus Wealth Group
Colorado
$768K +$11.4K +218 +2%
WWA
23
WCG Wealth Advisors
Nevada
$756K +$756K +14,512 New
BSG
24
Black Swift Group
Colorado
$688K -$3.29M -63,215 -83%
TC
25
TAP Consulting
Missouri
$671K +$671K +12,878 New

CLOI Hedge Fund Activity: Q4 2023 in Review

49 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in VanEck CLO ETF (CLOI) for Q4 2023, worth a combined $174M — up 96% from $89M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new CLOI positions and 3 closed out — a net gain of 17 holders — while 18 added to existing stakes and 8 trimmed.

The largest buyer was Brinker Capital Investments, opening a new position worth an estimated $37.1M. The largest seller was Stadion Money Management, exiting entirely with an estimated $6.77M sold.

  • 49 institutional investors held VanEck CLO ETF (CLOI) as of Q4 2023, up from 32 in Q3 2023.
  • Funds reported $174M of VanEck CLO ETF stock for Q4 2023, up 96% quarter-over-quarter.
  • 20 funds opened new VanEck CLO ETF positions in Q4 2023 and 3 closed out, a net change of +17 holders.
  • The largest VanEck CLO ETF buyer in Q4 2023 was Brinker Capital Investments, an estimated $37.1M added.
  • The largest VanEck CLO ETF seller in Q4 2023 was Stadion Money Management, an estimated $6.77M sold.

Based on aggregated 13F filings for Q4 2023.