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Panagram BBB-B CLO ETF

24 hedge funds and large institutions have $150M invested in Panagram BBB-B CLO ETF in 2024 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 3 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 3

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

20% more funds holding

Funds holding: 2024 (+4)

6% more capital invested

Capital invested by funds: $141M → $150M (+$8.86M)

15.42% less ownership

Funds ownership: 78.16%62.74% (-15%)

Holders
24
Holders Change
+4
Holders Change %
+20%
% of All Funds
0.35%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
9
Increased
10
Reduced
3
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Bienville Capital Management
New York
$50M +$1.16M +43,469 +2%
DMKJ
2
David M. Knott Jr
$19.3M
GFP
3
Guardian Financial Partners
California
$16.7M +$5.76M +216,455 +53%
SIA
4
Schechter Investment Advisors
Michigan
$15.7M +$7.09M +266,477 +83%
AWM
5
AE Wealth Management
Kansas
$15.2M -$4.08M -153,250 -21%
BSG
6
Black Swift Group
Colorado
$13M +$2.35M +88,415 +22%
GI
7
Gradient Investments
Minnesota
$4.92M +$721K +27,098 +17%
KIA
8
KLR Investment Advisors
Rhode Island
$3.3M +$3.27M +122,992 New
Morgan Stanley
9
Morgan Stanley
New York
$3.18M -$12.8M -481,465 -80%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$2.07M +$1.83M +68,860 +830%
VFA
11
Valeo Financial Advisors
Indiana
$1.57M +$679K +25,504 +77%
BAMF
12
BI Asset Management Fondsmaeglerselskab
Denmark
$970K +$964K +36,196 New
CWA
13
Centennial Wealth Advisory
Michigan
$954K +$28.6K +1,074 +3%
NA
14
Nordwand Advisors
Pennsylvania
$606K +$602K +22,600 New
MAWAG
15
Mid-American Wealth Advisory Group
Missouri
$510K +$506K +19,024 New
UBS Group
16
UBS Group
Switzerland
$361K +$359K +13,470 New
BAM
17
Belpointe Asset Management
Nevada
$330K +$53.4K +2,007 +19%
OPAM
18
Ocean Park Asset Management
California
$240K
Truist Financial
19
Truist Financial
North Carolina
$234K +$11.4K +429 +5%
EW
20
Evoke Wealth
California
$233K +$232K +8,699 New
AWA
21
Authentikos Wealth Advisory
California
$217K +$216K +8,102 New
PA
22
Pineridge Advisors
Missouri
$34.7K -$19.4K -729 -36%
Osaic Holdings
23
Osaic Holdings
Arizona
$8.01K +$7.96K +299 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$8K +$7.99K +300 New
BOSSRA
25
B.O.S.S. Retirement Advisors
Utah
-$743K -28,138 Closed

CLOZ Hedge Fund Activity: Q1 2024 in Review

24 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Panagram BBB-B CLO ETF (CLOZ) for Q1 2024, worth a combined $150M — up 6.3% from $141M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new CLOZ positions and 5 closed out — a net gain of 4 holders — while 10 added to existing stakes and 3 trimmed.

The largest buyer was Schechter Investment Advisors, adding an estimated $7.09M. The largest seller was Morgan Stanley, cutting an estimated $12.8M.

  • 24 institutional investors held Panagram BBB-B CLO ETF (CLOZ) as of Q1 2024, up from 20 in Q4 2023.
  • Funds reported $150M of Panagram BBB-B CLO ETF stock for Q1 2024, up 6.3% quarter-over-quarter.
  • 9 funds opened new Panagram BBB-B CLO ETF positions in Q1 2024 and 5 closed out, a net change of +4 holders.
  • The largest Panagram BBB-B CLO ETF buyer in Q1 2024 was Schechter Investment Advisors, an estimated $7.09M added.
  • The largest Panagram BBB-B CLO ETF seller in Q1 2024 was Morgan Stanley, an estimated $12.8M sold.

Based on aggregated 13F filings for Q1 2024.