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Panagram BBB-B CLO ETF
CLOZ

56 hedge funds and large institutions have $269M invested in Panagram BBB-B CLO ETF in 2024 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 19 increasing their positions, 6 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

217% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 6

85% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 13

27% more capital invested

Capital invested by funds: $212M → $269M (+$56.6M)

24% more funds holding

Funds holding: 45 → 56 (+11)

3.73% more ownership

Funds ownership: 53.54% → 57.27% (+3.7%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

Holders
56
Holders Change
+11
Holders Change %
+24.44%
% of All Funds
0.8%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
24
Increased
19
Reduced
6
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$26.8M
2
AI
Atria Investments
North Carolina
+$6.92M
3
Mariner
Mariner
Kansas
+$6.28M
4
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
+$6.16M
5
SIA
Schechter Investment Advisors
Michigan
+$6.01M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$4.56M
2
EF
Empowered Funds
Pennsylvania
-$4.4M
3
BCM
Bienville Capital Management
New York
-$2.86M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$2.2M
5
AWM
AE Wealth Management
Kansas
-$1.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
ECA
26
Elevated Capital Advisors
Utah
$673K +$672K +25,038 New
NA
27
Nordwand Advisors
Pennsylvania
$607K – – –
NWM
28
Napa Wealth Management
California
$416K +$416K +15,493 New
Cerity Partners
29
Cerity Partners
New York
$407K +$8.94K +333 +2%
CAM
30
Cresset Asset Management
Illinois
$355K +$354K +13,199 New
WA
31
Waverly Advisors
Alabama
$333K +$332K +12,389 New
SFA
32
Sequoia Financial Advisors
Ohio
$302K +$6.63K +247 +2%
HI
33
Harbour Investments
Wisconsin
$284K – – –
Truist Financial
34
Truist Financial
North Carolina
$274K +$21.4K +798 +8%
HWM
35
Hohimer Wealth Management
Washington
$269K – – –
AWA
36
Authentikos Wealth Advisory
California
$267K +$267K +9,948 New
BOSSRA
37
B.O.S.S. Retirement Advisors
Utah
$257K +$257K +9,568 New
BAM
38
Belpointe Asset Management
Nevada
$256K -$38.6K -1,438 -13%
SW
39
Simplicity Wealth
New Jersey
$231K +$230K +8,577 New
LC
40
Lindbrook Capital
California
$228K +$228K +8,500 New
SC
41
Syon Capital
California
$213K +$213K +7,921 New
AWA
42
Arete Wealth Advisors
Illinois
$209K +$208K +7,764 New
RPCA
43
Running Point Capital Advisors
California
$201K +$201K +7,474 New
PA
44
Parallel Advisors
California
$108K – – –
MCM
45
Manchester Capital Management
Vermont
$108K +$107K +4,000 New
CIBC Private Wealth Group
46
CIBC Private Wealth Group
Georgia
$100K – – –
MFS
47
Mattson Financial Services
Michigan
$81.6K – – –
PA
48
Pineridge Advisors
Missouri
$29.5K -$81 -3 -0.3%
AssetMark Inc
49
AssetMark Inc
California
$19.4K +$19.3K +721 New
CP
50
Castleview Partners
Texas
$17.4K +$17.4K +649 New
1
2
3

CLOZ Hedge Fund Activity: Q3 2024 in Review

56 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Panagram BBB-B CLO ETF (CLOZ) for Q3 2024, worth a combined $269M — up 27% from $212M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new CLOZ positions and 13 closed out — a net gain of 11 holders — while 19 added to existing stakes and 6 trimmed.

The largest buyer was State of New Jersey Common Pension Fund D, opening a new position worth an estimated $26.8M. The largest seller was JP Morgan Chase, exiting entirely with an estimated $4.56M sold.

  • 56 institutional investors held Panagram BBB-B CLO ETF (CLOZ) as of Q3 2024, up from 45 in Q2 2024.
  • Funds reported $269M of Panagram BBB-B CLO ETF stock for Q3 2024, up 27% quarter-over-quarter.
  • 24 funds opened new Panagram BBB-B CLO ETF positions in Q3 2024 and 13 closed out, a net change of +11 holders.
  • The largest Panagram BBB-B CLO ETF buyer in Q3 2024 was State of New Jersey Common Pension Fund D, an estimated $26.8M added.
  • The largest Panagram BBB-B CLO ETF seller in Q3 2024 was JP Morgan Chase, an estimated $4.56M sold.

Based on aggregated 13F filings for Q3 2024.