VanEck CLO ETF
CLOI
168 hedge funds and large institutions have $771M invested in VanEck CLO ETF in 2026 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 70 increasing their positions, 58 reducing their positions, and 31 closing their positions.
22% more funds holding in top 10
Funds holding in top 10: 9 → 11 (+2)
21% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 58
5% less funds holding
Funds holding: 177 → 168 (-9)
5.51% less ownership
Funds ownership: 64.3% → 58.79% (-5.5%)
9% less capital invested
Capital invested by funds: $849M → $771M (-$77.5M)
19% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 31
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAA
Independence Asset Advisors
Wynnewood,,
Pennsylvania
|
+$14.4M |
| 2 |
DWP
Destiny Wealth Partners
Tavares,
Florida
|
+$14M |
| 3 |
AZ
Alpha Zero
Boca Raton,
Florida
|
+$8.35M |
| 4 |
TF
Tandem Financial
Greenwood Village,
Colorado
|
+$6.85M |
| 5 |
IAA
Independent Advisor Alliance
Charlotte,
North Carolina
|
+$5.81M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Syon Capital
San Francisco,
California
|
-$35.3M |
| 2 |
PI
PineBridge Investments
New York
|
-$29.6M |
| 3 |
Goldman Sachs
New York
|
-$14.3M |
| 4 |
AWM
Axxcess Wealth Management
Carlsbad,
California
|
-$13.5M |
| 5 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$12.5M |
CLOI Hedge Fund Activity: Q1 2026 in Review
168 of the 8,191 institutional investors tracked by Wall St. Rank reported a position in VanEck CLO ETF (CLOI) for Q1 2026, worth a combined $771M — down 9.1% from $849M a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of CLOI and 25 opened new positions — a net loss of 6 holders — while 58 trimmed existing stakes and 70 added.
The largest buyer was Independence Asset Advisors, adding an estimated $14.4M. The largest seller was Syon Capital, exiting entirely with an estimated $35.3M sold.
- 168 institutional investors held VanEck CLO ETF (CLOI) as of Q1 2026, down from 177 in Q4 2025.
- Funds reported $771M of VanEck CLO ETF stock for Q1 2026, down 9.1% quarter-over-quarter.
- 25 funds opened new VanEck CLO ETF positions in Q1 2026 and 31 closed out, a net change of -6 holders.
- The largest VanEck CLO ETF buyer in Q1 2026 was Independence Asset Advisors, an estimated $14.4M added.
- The largest VanEck CLO ETF seller in Q1 2026 was Syon Capital, an estimated $35.3M sold.
Based on aggregated 13F filings for Q1 2026.