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Panagram BBB-B CLO ETF

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: 45 (+1)

11% more funds holding

Funds holding: 5662 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Schechter Investment Advisors
Michigan
$36.2M +$8.11M +301,278 +29%
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
$26.9M
Kovitz Investment Group Partners
3
Kovitz Investment Group Partners
Illinois
$21.7M +$14.7M +546,064 +211%
GFP
4
Guardian Financial Partners
California
$19M +$1.01M +37,493 +6%
SBLIC
5
Security Benefit Life Insurance Company
Kansas
$18.4M +$18.4M +684,170 New
BSG
6
Black Swift Group
Colorado
$16.5M +$660K +24,510 +4%
GI
7
Gradient Investments
Minnesota
$12.3M +$767K +28,512 +7%
BCM
8
Brookstone Capital Management
Illinois
$11.7M +$7.24M +268,881 +161%
EF
9
Empowered Funds
Pennsylvania
$11.3M +$11.3M +418,933 New
OPAM
10
Ocean Park Asset Management
California
$8.04M +$8.03M +298,300 New
AI
11
Atria Investments
North Carolina
$7.54M +$596K +22,133 +9%
AIP
12
Almanack Investment Partners
Pennsylvania
$6.95M +$1.96M +72,997 +39%
Mariner
13
Mariner
Kansas
$6.78M +$469K +17,437 +7%
UBS Group
14
UBS Group
Switzerland
$6.25M +$547K +20,329 +10%
KOMWMG
15
Kerntke Otto McGlone Wealth Management Group
Wisconsin
$5.32M +$3.86M +143,439 +265%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$5.12M -$1.66M -61,691 -25%
TW
17
Transform Wealth
Colorado
$4.62M -$777K -28,877 -15%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$3.81M +$3.8M +141,255 New
VFA
19
Valeo Financial Advisors
Indiana
$3.34M -$108K -4,000 -3%
Natixis Advisors
20
Natixis Advisors
Massachusetts
$3.27M +$689K +25,584 +27%
PWM
21
Perigon Wealth Management
California
$1.98M +$1.97M +73,015 New
OMC
22
Old Mission Capital
Illinois
$1.49M +$1.48M +55,143 New
AWM
23
AE Wealth Management
Kansas
$1.46M -$13.8M -513,364 -90%
FFS
24
Founders Financial Securities
Maryland
$1.38M +$1.38M +51,280 New
DMKJ
25
David M. Knott Jr
$1.29M -$13.3M -495,061 -91%

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.