We are live on ! Find out more
CLOI icon

VanEck CLO ETF
CLOI

112 hedge funds and large institutions have $407M invested in VanEck CLO ETF in 2024 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 51 increasing their positions, 14 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

264% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 14

179% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 14

60% more capital invested

Capital invested by funds: $255M → $407M (+$153M)

50% more funds holding in top 10

Funds holding in top 10: 4 → 6 (+2)

26% more funds holding

Funds holding: 89 → 112 (+23)

13.8% more ownership

Funds ownership: 65.95% → 79.75% (+14%)

Holders
112
Holders Change
+23
Holders Change %
+25.84%
% of All Funds
1.61%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
39
Increased
51
Reduced
14
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CIA
Capital Investment Advisors
Georgia
+$32M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$21.8M
3
SC
Syon Capital
California
+$17.8M
4
Focus Partners Wealth
Focus Partners Wealth
Massachusetts
+$9.61M
5
CCMG
Clark Capital Management Group
Pennsylvania
+$9.32M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$3.64M
2
HOWA
Heritage Oak Wealth Advisors
Florida
-$2.04M
3
FTUS
Flow Traders U.S.
New York
-$1.85M
4
JP Morgan Chase
JP Morgan Chase
New York
-$1.58M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.34M
Name Holding Trade Value Shares
Change 		Change in
Stake
LPL Financial
1
LPL Financial
California
$37.9M +$6.11M +115,489 +19%
BCI
2
Brinker Capital Investments
Pennsylvania
$35.9M -$1.09M -20,647 -3%
OPS
3
Orion Portfolio Solutions
Nebraska
$35.9M -$1.09M -20,647 -3%
CIA
4
Capital Investment Advisors
Georgia
$32.1M +$32M +604,722 New
Focus Partners Wealth
5
Focus Partners Wealth
Massachusetts
$28M +$9.61M +181,877 New
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$25.6M +$21.8M +412,635 +595%
SC
7
Syon Capital
California
$17.9M +$17.8M +336,803 New
WIM
8
WealthPlan Investment Management
Nebraska
$14M +$2.73M +51,715 +24%
GI
9
Gradient Investments
Minnesota
$12.8M +$992K +18,774 +8%
DWM
10
Darwin Wealth Management
Florida
$10.2M -$80.1K -1,516 -0.8%
CCMG
11
Clark Capital Management Group
Pennsylvania
$9.35M +$9.32M +176,338 New
AssetMark Inc
12
AssetMark Inc
California
$8.97M +$1.01M +19,015 +13%
TPWA
13
TRUE Private Wealth Advisors
Oregon
$8.37M +$5.81M +109,947 +229%
CRC
14
Curi RMB Capital
Illinois
$8.13M +$688K +13,011 +9%
WP
15
WealthPLAN Partners
Nebraska
$8.04M +$201K +3,810 +3%
FS
16
Ferguson Shapiro
Georgia
$7.72M +$1.66M +31,335 +27%
MML Investors Services
17
MML Investors Services
Massachusetts
$7.66M +$865K +16,356 +13%
BFA
18
Beaumont Financial Advisors
Massachusetts
$7.55M +$169K +3,201 +2%
VF
19
VitalStone Financial
Texas
$5.1M +$426K +8,062 +9%
WF
20
Wayfinding Financial
Washington
$4.32M +$4.31M +81,450 New
CA
21
CoreCap Advisors
Michigan
$3.67M -$179K -3,388 -5%
Prudential Financial
22
Prudential Financial
New Jersey
$3.63M +$3.62M +68,446 New
PS
23
Principal Securities
Iowa
$3.58M +$3.57M +67,582 New
HIS
24
Harvest Investment Services
Illinois
$3.34M +$458K +8,666 +16%
WA
25
WESPAC Advisors
California
$2.89M +$79.9K +1,512 +3%
1
2 3 4 5

CLOI Hedge Fund Activity: Q3 2024 in Review

112 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in VanEck CLO ETF (CLOI) for Q3 2024, worth a combined $407M — up 60% from $255M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new CLOI positions and 14 closed out — a net gain of 25 holders — while 51 added to existing stakes and 14 trimmed.

The largest buyer was Capital Investment Advisors, opening a new position worth an estimated $32M. The largest seller was Citadel Advisors, exiting entirely with an estimated $3.64M sold.

  • 112 institutional investors held VanEck CLO ETF (CLOI) as of Q3 2024, up from 89 in Q2 2024.
  • Funds reported $407M of VanEck CLO ETF stock for Q3 2024, up 60% quarter-over-quarter.
  • 39 funds opened new VanEck CLO ETF positions in Q3 2024 and 14 closed out, a net change of +25 holders.
  • The largest VanEck CLO ETF buyer in Q3 2024 was Capital Investment Advisors, an estimated $32M added.
  • The largest VanEck CLO ETF seller in Q3 2024 was Citadel Advisors, an estimated $3.64M sold.

Based on aggregated 13F filings for Q3 2024.