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Panagram BBB-B CLO ETF
CLOZ

45 hedge funds and large institutions have $212M invested in Panagram BBB-B CLO ETF in 2024 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 15 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,100% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 2

275% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 4

88% more funds holding

Funds holding: 24 → 45 (+21)

42% more capital invested

Capital invested by funds: $150M → $212M (+$62.4M)

9.2% less ownership

Funds ownership: 62.74% → 53.54% (-9.2%)

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

Holders
45
Holders Change
+21
Holders Change %
+87.5%
% of All Funds
0.65%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
24
Increased
15
Reduced
4
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BCM
Bienville Capital Management
New York
+$16.8M
2
SIA
Schechter Investment Advisors
Michigan
+$6.17M
3
GI
Gradient Investments
Minnesota
+$5.85M
4
UBS Group
UBS Group
Switzerland
+$4.92M
5
JP Morgan Chase
JP Morgan Chase
New York
+$4.54M

Top Sellers

Rank Fund Capital Flow
1
DMKJ
David M. Knott Jr
-$4.73M
2
Morgan Stanley
Morgan Stanley
New York
-$3.18M
3
EW
Evoke Wealth
California
-$233K
4
AWA
Authentikos Wealth Advisory
California
-$217K
5
BAM
Belpointe Asset Management
Nevada
-$35.7K
Name Holding Trade Value Shares
Change 		Change in
Stake
Kovitz Investment Group Partners
26
Kovitz Investment Group Partners
Illinois
$785K +$782K +29,152 New
NA
27
Nordwand Advisors
Pennsylvania
$609K – – –
Fifth Third Bancorp
28
Fifth Third Bancorp
Ohio
$562K +$560K +20,870 New
Cerity Partners
29
Cerity Partners
New York
$399K +$398K +14,820 New
SFA
30
Sequoia Financial Advisors
Ohio
$296K +$295K +10,998 New
BAM
31
Belpointe Asset Management
Nevada
$296K -$35.7K -1,329 -11%
HI
32
Harbour Investments
Wisconsin
$285K +$284K +10,580 New
HWM
33
Hohimer Wealth Management
Washington
$269K +$268K +10,000 New
WAM
34
Worth Asset Management
Texas
$259K +$258K +9,625 New
Truist Financial
35
Truist Financial
North Carolina
$253K +$17.6K +656 +8%
PA
36
Parallel Advisors
California
$108K +$107K +4,000 New
CIBC Private Wealth Group
37
CIBC Private Wealth Group
Georgia
$99.8K +$99.8K +3,722 New
MFS
38
Mattson Financial Services
Michigan
$81.6K +$81.2K +3,028 New
PA
39
Pineridge Advisors
Missouri
$29.7K -$5.2K -194 -15%
TWP
40
Triad Wealth Partners
Kansas
$25.5K +$25.4K +945 New
Osaic Holdings
41
Osaic Holdings
Arizona
$24.5K +$16.4K +612 +205%
BFA
42
Brown Financial Advisors
Ohio
$14.8K +$14.7K +548 New
CB
43
Chris Bulman
California
$8.73K +$8.69K +324 New
PCM
44
Penserra Capital Management
California
$8K +$7.91K +295 New
Morgan Stanley
45
Morgan Stanley
New York
$5.25K -$3.18M -118,443 -100%
EW
46
Evoke Wealth
California
– -$233K -8,699 Closed
AWA
47
Authentikos Wealth Advisory
California
– -$217K -8,102 Closed
1
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CLOZ Hedge Fund Activity: Q2 2024 in Review

45 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Panagram BBB-B CLO ETF (CLOZ) for Q2 2024, worth a combined $212M — up 42% from $150M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new CLOZ positions and 2 closed out — a net gain of 22 holders — while 15 added to existing stakes and 4 trimmed.

The largest buyer was Bienville Capital Management, adding an estimated $16.8M. The largest seller was David M. Knott Jr, cutting an estimated $4.73M.

  • 45 institutional investors held Panagram BBB-B CLO ETF (CLOZ) as of Q2 2024, up from 24 in Q1 2024.
  • Funds reported $212M of Panagram BBB-B CLO ETF stock for Q2 2024, up 42% quarter-over-quarter.
  • 24 funds opened new Panagram BBB-B CLO ETF positions in Q2 2024 and 2 closed out, a net change of +22 holders.
  • The largest Panagram BBB-B CLO ETF buyer in Q2 2024 was Bienville Capital Management, an estimated $16.8M added.
  • The largest Panagram BBB-B CLO ETF seller in Q2 2024 was David M. Knott Jr, an estimated $4.73M sold.

Based on aggregated 13F filings for Q2 2024.