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VanEck CLO ETF

154 hedge funds and large institutions have $679M invested in VanEck CLO ETF in 2025 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 59 increasing their positions, 58 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more capital inflows, than outflows

Capital inflows: $168M | Capital outflows: $137M

2% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 58

9% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 33

1.76% less ownership

Funds ownership: 67.16% → 65.41% (-1.8%)

3% less funds holding

Funds holding: 159 → 154 (-5)

21% less funds holding in top 10

Funds holding in top 10: 14 → 11 (-3)

Holders
154
Holders Change
-5
Holders Change %
-3.14%
% of All Funds
2.02%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.14%
New
30
Increased
59
Reduced
58
Closed
33
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

CLOI Hedge Fund Activity: Q2 2025 in Review

154 of the 7,629 institutional investors tracked by Wall St. Rank reported a position in VanEck CLO ETF (CLOI) for Q2 2025, worth a combined $679M — down 0.36% from $681M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of CLOI and 30 opened new positions — a net loss of 3 holders — while 58 trimmed existing stakes and 59 added.

The largest buyer was Independence Asset Advisors, adding an estimated $49M. The largest seller was Redhawk Wealth Advisors, cutting an estimated $33.1M.

  • 154 institutional investors held VanEck CLO ETF (CLOI) as of Q2 2025, down from 159 in Q1 2025.
  • Funds reported $679M of VanEck CLO ETF stock for Q2 2025, down 0.36% quarter-over-quarter.
  • 30 funds opened new VanEck CLO ETF positions in Q2 2025 and 33 closed out, a net change of -3 holders.
  • The largest VanEck CLO ETF buyer in Q2 2025 was Independence Asset Advisors, an estimated $49M added.
  • The largest VanEck CLO ETF seller in Q2 2025 was Redhawk Wealth Advisors, an estimated $33.1M sold.

Based on aggregated 13F filings for Q2 2025.