Invesco AAA CLO Floating Rate Note ETF
ICLO
28 hedge funds and large institutions have $75.5M invested in Invesco AAA CLO Floating Rate Note ETF in 2024 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 1 closing their positions.
1,300% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 1
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
104% more capital invested
Capital invested by funds: $36.9M → $75.5M (+$38.6M)
87% more funds holding
Funds holding: 15 → 28 (+13)
17% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 6
2.71% less ownership
Funds ownership: 57.67% → 54.96% (-2.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SLWA
San Luis Wealth Advisors
San Luis Obispo,
California
|
+$12.3M |
| 2 |
EWM
Elevatus Welath Management
Victor,
New York
|
+$12.2M |
| 3 |
FHA
Flagship Harbor Advisors
Boston,
Massachusetts
|
+$4.71M |
| 4 |
LPL Financial
San Diego,
California
|
+$4.06M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$2.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DMKJ
David M. Knott Jr
|
-$1.78M |
| 2 |
Jane Street
New York
|
-$1.14M |
| 3 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
-$724K |
| 4 |
JWCA
J.W. Cole Advisors
Tampa,
Florida
|
-$671K |
| 5 |
PWA
Pillar Wealth Advisors
West Chester,
Pennsylvania
|
-$493K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ATPW
26
Ashton Thomas Private Wealth
Scottsdale,
Arizona
| $170K | +$170K | +6,605 | New |
|
|
PS
27
Principal Securities
Des Moines,
Iowa
| $25.7K | – | – | – |
|
28
Comerica Bank
Dallas,
Texas
| $16.7K | +$16.7K | +650 | New |
|
|
29
Jane Street
New York
| – | -$1.14M | -44,373 | Closed |
|
ICLO Hedge Fund Activity: Q2 2024 in Review
28 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Invesco AAA CLO Floating Rate Note ETF (ICLO) for Q2 2024, worth a combined $75.5M — up 104% from $36.9M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new ICLO positions and 1 closed out — a net gain of 13 holders — while 7 added to existing stakes and 6 trimmed.
The largest buyer was San Luis Wealth Advisors, opening a new position worth an estimated $12.3M. The largest seller was David M. Knott Jr, cutting an estimated $1.78M.
- 28 institutional investors held Invesco AAA CLO Floating Rate Note ETF (ICLO) as of Q2 2024, up from 15 in Q1 2024.
- Funds reported $75.5M of Invesco AAA CLO Floating Rate Note ETF stock for Q2 2024, up 104% quarter-over-quarter.
- 14 funds opened new Invesco AAA CLO Floating Rate Note ETF positions in Q2 2024 and 1 closed out, a net change of +13 holders.
- The largest Invesco AAA CLO Floating Rate Note ETF buyer in Q2 2024 was San Luis Wealth Advisors, an estimated $12.3M added.
- The largest Invesco AAA CLO Floating Rate Note ETF seller in Q2 2024 was David M. Knott Jr, an estimated $1.78M sold.
Based on aggregated 13F filings for Q2 2024.