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VanEck CLO ETF
CLOI

Overview Fund Activity

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.

Holders
112
Holders Change
+23
Holders Change %
+25.84%
% of All Funds
1.62%
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
1
Capital Investment Advisors
Georgia
$32.1M
2
Focus Partners Wealth
2
Focus Partners Wealth
Massachusetts
$28M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$25.6M
4
SC
4
Syon Capital
California
$17.9M
5
CCMG
5
Clark Capital Management Group
Pennsylvania
$9.35M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$0
2
HOWA
2
Heritage Oak Wealth Advisors
Florida
$0
3
FTUS
3
Flow Traders U.S.
New York
$644K
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$104K
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$170K
Name Market Value Shares Shares
Change 		Shares
Change %
LPL Financial
1
LPL Financial
California
$37.9M 714,210 +115,489 +19%
OPS
2
Orion Portfolio Solutions
Nebraska
$35.9M 677,303 -20,647 -3%
BCI
3
Brinker Capital Investments
Pennsylvania
$35.9M 677,303 -20,647 -3%
CIA
4
Capital Investment Advisors
Georgia
$32.1M 604,722 +604,722 New
Focus Partners Wealth
5
Focus Partners Wealth
Massachusetts
$28M 181,877 +181,877 New
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$25.6M 481,933 +412,635 +595%
SC
7
Syon Capital
California
$17.9M 336,803 +336,803 New
WIM
8
WealthPlan Investment Management
Nebraska
$14M 263,019 +51,715 +24%
GI
9
Gradient Investments
Minnesota
$12.8M 242,190 +18,774 +8%
DWM
10
Darwin Wealth Management
Florida
$10.2M 192,287 -1,516 -0.8%
CCMG
11
Clark Capital Management Group
Pennsylvania
$9.35M 176,338 +176,338 New
AssetMark Inc
12
AssetMark Inc
California
$8.97M 169,029 +19,015 +13%
TPWA
13
TRUE Private Wealth Advisors
Oregon
$8.37M 157,868 +109,947 +229%
CRC
14
Curi RMB Capital
Illinois
$8.13M 153,220 +13,011 +9%
WP
15
WealthPLAN Partners
Nebraska
$8.04M 151,551 +3,810 +3%
FS
16
Ferguson Shapiro
Georgia
$7.72M 145,464 +31,335 +27%
MML Investors Services
17
MML Investors Services
Massachusetts
$7.66M 144,392 +16,356 +13%
BFA
18
Beaumont Financial Advisors
Massachusetts
$7.55M 142,279 +3,201 +2%
VF
19
VitalStone Financial
Texas
$5.1M 96,168 +8,062 +9%
WF
20
Wayfinding Financial
Washington
$4.32M 81,450 +81,450 New
CA
21
CoreCap Advisors
Michigan
$3.67M 69,185 -3,388 -5%
Prudential Financial
22
Prudential Financial
New Jersey
$3.63M 68,446 +68,446 New
PS
23
Principal Securities
Iowa
$3.58M 67,582 +67,582 New
HIS
24
Harvest Investment Services
Illinois
$3.34M 62,992 +8,666 +16%
WA
25
WESPAC Advisors
California
$2.89M 54,474 +1,512 +3%
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