VanEck CLO ETF
CLOI
177 hedge funds and large institutions have $849M invested in VanEck CLO ETF in 2025 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 86 increasing their positions, 41 reducing their positions, and 17 closing their positions.
141% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 17
110% more repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 41
11% more funds holding
Funds holding: 159 → 177 (+18)
9% more capital invested
Capital invested by funds: $781M → $849M (+$67.7M)
0.32% more ownership
Funds ownership: 63.98% → 64.3% (+0.32%)
10% less funds holding in top 10
Funds holding in top 10: 10 → 9 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
PineBridge Investments
New York
|
+$24.3M |
| 2 |
LPL Financial
San Diego,
California
|
+$22.2M |
| 3 |
AWM
Axxcess Wealth Management
Carlsbad,
California
|
+$13.5M |
| 4 |
ERFOTCOFW
Employees Retirement Fund of the City of Fort Worth
Fort Worth,
Texas
|
+$12M |
| 5 |
CIA
Capital Investment Advisors
Atlanta,
Georgia
|
+$6.86M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
-$16.4M |
| 2 |
OPAM
Ocean Park Asset Management
Santa Monica,
California
|
-$14.1M |
| 3 |
FS
Ferguson Shapiro
Decatur,
Georgia
|
-$10.2M |
| 4 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
-$8.09M |
| 5 |
TF
Tandem Financial
Greenwood Village,
Colorado
|
-$5.82M |
CLOI Hedge Fund Activity: Q4 2025 in Review
177 of the 8,267 institutional investors tracked by Wall St. Rank reported a position in VanEck CLO ETF (CLOI) for Q4 2025, worth a combined $849M — up 8.7% from $781M a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new CLOI positions and 17 closed out — a net gain of 24 holders — while 86 added to existing stakes and 41 trimmed.
The largest buyer was PineBridge Investments, adding an estimated $24.3M. The largest seller was Brookstone Capital Management, exiting entirely with an estimated $16.4M sold.
- 177 institutional investors held VanEck CLO ETF (CLOI) as of Q4 2025, up from 159 in Q3 2025.
- Funds reported $849M of VanEck CLO ETF stock for Q4 2025, up 8.7% quarter-over-quarter.
- 41 funds opened new VanEck CLO ETF positions in Q4 2025 and 17 closed out, a net change of +24 holders.
- The largest VanEck CLO ETF buyer in Q4 2025 was PineBridge Investments, an estimated $24.3M added.
- The largest VanEck CLO ETF seller in Q4 2025 was Brookstone Capital Management, an estimated $16.4M sold.
Based on aggregated 13F filings for Q4 2025.