We are live on ! Find out more
CLOZ icon

Panagram BBB-B CLO ETF
CLOZ

62 hedge funds and large institutions have $257M invested in Panagram BBB-B CLO ETF in 2024 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 25 increasing their positions, 9 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

178% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 9

46% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 13

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

11% more funds holding

Funds holding: 56 → 62 (+6)

4% less capital invested

Capital invested by funds: $269M → $257M (-$12.1M)

11.29% less ownership

Funds ownership: 57.27% → 45.98% (-11%)

Holders
62
Holders Change
+6
Holders Change %
+10.71%
% of All Funds
0.82%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
19
Increased
25
Reduced
9
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SBLIC
Security Benefit Life Insurance Company
Kansas
+$18.4M
2
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
+$14.7M
3
EF
Empowered Funds
Pennsylvania
+$11.3M
4
SIA
Schechter Investment Advisors
Michigan
+$8.11M
5
OPAM
Ocean Park Asset Management
California
+$8.03M

Top Sellers

Rank Fund Capital Flow
1
BCM
Bienville Capital Management
New York
-$64.1M
2
AWM
AE Wealth Management
Kansas
-$13.8M
3
DMKJ
David M. Knott Jr
-$13.3M
4
Jane Street
Jane Street
New York
-$9.94M
5
FTUS
Flow Traders U.S.
New York
-$3.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
BAMF
26
BI Asset Management Fondsmaeglerselskab
Denmark
$1.2M +$139K +5,164 +13%
BWP
27
Baldwin Wealth Partners
Massachusetts
$1.12M -$1.78M -65,999 -61%
MA
28
Mutual Advisors
Nebraska
$1.04M +$1.04M +38,525 New
MOS
29
MGO One Seven
Ohio
$1.01M +$214K +7,959 +27%
Fifth Third Bancorp
30
Fifth Third Bancorp
Ohio
$926K +$105K +3,897 +13%
Citadel Advisors
31
Citadel Advisors
Florida
$794K +$793K +29,456 New
ECA
32
Elevated Capital Advisors
Utah
$691K +$16.1K +599 +2%
NA
33
Nordwand Advisors
Pennsylvania
$609K – – –
NWM
34
Napa Wealth Management
California
$538K +$121K +4,481 +29%
APM
35
a16z Perennial Management
California
$509K -$1.01M -37,500 -66%
BCA
36
Bay Colony Advisors
Massachusetts
$449K +$449K +16,676 New
EFG
37
Ethos Financial Group
Pennsylvania
$437K +$432K +16,069 New
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$430K +$430K +15,970 New
WA
39
Waverly Advisors
Alabama
$421K +$87.5K +3,250 +26%
CAM
40
Cresset Asset Management
Illinois
$358K – – –
AA
41
Advisory Alpha
Michigan
$310K +$310K +11,504 New
SFA
42
Sequoia Financial Advisors
Ohio
$310K +$6.81K +253 +2%
BAM
43
Belpointe Asset Management
Nevada
$307K +$50.1K +1,862 +20%
HI
44
Harbour Investments
Wisconsin
$285K – – –
LC
45
Lindbrook Capital
California
$283K +$53.8K +2,000 +24%
HWM
46
Hohimer Wealth Management
Washington
$270K – – –
CB
47
Chris Bulman
California
$266K +$265K +9,856 New
IWS
48
Insight Wealth Strategies
California
$252K +$251K +9,339 New
AWA
49
Arete Wealth Advisors
Illinois
$217K +$8.02K +298 +4%
Vontobel Holding
50
Vontobel Holding
Switzerland
$216K +$215K +8,000 New
1
2
3

CLOZ Hedge Fund Activity: Q4 2024 in Review

62 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Panagram BBB-B CLO ETF (CLOZ) for Q4 2024, worth a combined $257M — down 4.5% from $269M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new CLOZ positions and 13 closed out — a net gain of 6 holders — while 25 added to existing stakes and 9 trimmed.

The largest buyer was Security Benefit Life Insurance Company, opening a new position worth an estimated $18.4M. The largest seller was Bienville Capital Management, exiting entirely with an estimated $64.1M sold.

  • 62 institutional investors held Panagram BBB-B CLO ETF (CLOZ) as of Q4 2024, up from 56 in Q3 2024.
  • Funds reported $257M of Panagram BBB-B CLO ETF stock for Q4 2024, down 4.5% quarter-over-quarter.
  • 19 funds opened new Panagram BBB-B CLO ETF positions in Q4 2024 and 13 closed out, a net change of +6 holders.
  • The largest Panagram BBB-B CLO ETF buyer in Q4 2024 was Security Benefit Life Insurance Company, an estimated $18.4M added.
  • The largest Panagram BBB-B CLO ETF seller in Q4 2024 was Bienville Capital Management, an estimated $64.1M sold.

Based on aggregated 13F filings for Q4 2024.