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Panagram AAA CLO ETF

18 hedge funds and large institutions have $39.8M invested in Panagram AAA CLO ETF in 2023 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 4

50% more funds holding

Funds holding: 1218 (+6)

42% more capital invested

Capital invested by funds: $28M → $39.8M (+$11.8M)

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

8.3% more ownership

Funds ownership: 78.89%87.18% (+8.3%)

Holders
18
Holders Change
+6
Holders Change %
+50%
% of All Funds
0.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
4
Reduced
3
Closed
4
Calls
Puts
Net Calls
Net Calls Change

CLOX Hedge Fund Activity: Q4 2023 in Review

18 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Panagram AAA CLO ETF (CLOX) for Q4 2023, worth a combined $39.8M — up 42% from $28M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new CLOX positions and 4 closed out — a net gain of 6 holders — while 4 added to existing stakes and 3 trimmed.

The largest buyer was AE Wealth Management, adding an estimated $13.8M. The largest seller was Bank of America, exiting entirely with an estimated $5.06M sold.

  • 18 institutional investors held Panagram AAA CLO ETF (CLOX) as of Q4 2023, up from 12 in Q3 2023.
  • Funds reported $39.8M of Panagram AAA CLO ETF stock for Q4 2023, up 42% quarter-over-quarter.
  • 10 funds opened new Panagram AAA CLO ETF positions in Q4 2023 and 4 closed out, a net change of +6 holders.
  • The largest Panagram AAA CLO ETF buyer in Q4 2023 was AE Wealth Management, an estimated $13.8M added.
  • The largest Panagram AAA CLO ETF seller in Q4 2023 was Bank of America, an estimated $5.06M sold.

Based on aggregated 13F filings for Q4 2023.