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VanEck CLO ETF
CLOI

56 hedge funds and large institutions have $201M invested in VanEck CLO ETF in 2024 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 25 increasing their positions, 10 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 10

89% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 9

16% more capital invested

Capital invested by funds: $174M → $201M (+$27.2M)

14% more funds holding

Funds holding: 49 → 56 (+7)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.86% less ownership

Funds ownership: 74.11% → 73.25% (-0.86%)

Holders
56
Holders Change
+7
Holders Change %
+14.29%
% of All Funds
0.81%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
25
Reduced
10
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LPL Financial
LPL Financial
California
+$17.4M
2
CRC
Curi RMB Capital
Illinois
+$7.01M
3
FS
Ferguson Shapiro
Georgia
+$3.97M
4
FTUS
Flow Traders U.S.
New York
+$1.92M
5
Jane Street
Jane Street
New York
+$1.9M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$10.4M
2
Osaic Holdings
Osaic Holdings
Arizona
-$1.1M
3
AWG
Altus Wealth Group
Colorado
-$768K
4
BCI
Brinker Capital Investments
Pennsylvania
-$664K
5
OPS
Orion Portfolio Solutions
Nebraska
-$664K
Name Holding Trade Value Shares
Change 		Change in
Stake
BCI
1
Brinker Capital Investments
Pennsylvania
$37M -$664K -12,653 -2%
OPS
2
Orion Portfolio Solutions
Nebraska
$37M -$664K -12,653 -2%
LPL Financial
3
LPL Financial
California
$36.3M +$17.4M +331,491 +93%
WIM
4
WealthPlan Investment Management
Nebraska
$10.6M +$1.76M +33,581 +20%
WP
5
WealthPLAN Partners
Nebraska
$7.63M +$383K +7,288 +5%
Jane Street
6
Jane Street
New York
$7.2M +$1.9M +36,288 +36%
CRC
7
Curi RMB Capital
Illinois
$7.05M +$7.01M +133,532 New
BFA
8
Beaumont Financial Advisors
Massachusetts
$6.76M -$77.2K -1,470 -1%
MML Investors Services
9
MML Investors Services
Massachusetts
$6.35M +$1.05M +19,972 +20%
GI
10
Gradient Investments
Minnesota
$4.94M +$767K +14,620 +19%
FTUS
11
Flow Traders U.S.
New York
$4.12M +$1.92M +36,584 +88%
FS
12
Ferguson Shapiro
Georgia
$4M +$3.97M +75,721 New
VF
13
VitalStone Financial
Texas
$3.96M -$171K -3,257 -4%
WA
14
WESPAC Advisors
California
$2.8M -$68K -1,296 -2%
HIS
15
Harvest Investment Services
Illinois
$2.68M +$919K +17,510 +53%
CP
16
Castleview Partners
Texas
$1.97M +$1.63M +31,083 +501%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$1.43M +$334K +6,359 +31%
Truist Financial
18
Truist Financial
North Carolina
$1.38M +$13.2K +252 +1%
OPAM
19
Ocean Park Asset Management
California
$1.33M – – –
VAG
20
VisionPoint Advisory Group
Texas
$1.29M +$1.13M +21,555 +769%
AWM
21
Adams Wealth Management
Utah
$1.22M -$54.4K -1,036 -4%
WWA
22
WCG Wealth Advisors
Nevada
$1.18M +$412K +7,843 +54%
Osaic Holdings
23
Osaic Holdings
Arizona
$1.13M -$1.1M -20,875 -49%
AO
24
Advisor OS
Illinois
$1.08M +$1.08M +20,482 New
TPWA
25
TRUE Private Wealth Advisors
Oregon
$975K +$733K +13,971 +311%
1
2 3

CLOI Hedge Fund Activity: Q1 2024 in Review

56 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in VanEck CLO ETF (CLOI) for Q1 2024, worth a combined $201M — up 16% from $174M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new CLOI positions and 9 closed out — a net gain of 8 holders — while 25 added to existing stakes and 10 trimmed.

The largest buyer was LPL Financial, adding an estimated $17.4M. The largest seller was Goldman Sachs, exiting entirely with an estimated $10.4M sold.

  • 56 institutional investors held VanEck CLO ETF (CLOI) as of Q1 2024, up from 49 in Q4 2023.
  • Funds reported $201M of VanEck CLO ETF stock for Q1 2024, up 16% quarter-over-quarter.
  • 17 funds opened new VanEck CLO ETF positions in Q1 2024 and 9 closed out, a net change of +8 holders.
  • The largest VanEck CLO ETF buyer in Q1 2024 was LPL Financial, an estimated $17.4M added.
  • The largest VanEck CLO ETF seller in Q1 2024 was Goldman Sachs, an estimated $10.4M sold.

Based on aggregated 13F filings for Q1 2024.