Invesco AAA CLO Floating Rate Note ETF
ICLO
31 hedge funds and large institutions have $76.3M invested in Invesco AAA CLO Floating Rate Note ETF in 2024 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 6 closing their positions.
50% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 6
11% more funds holding
Funds holding: 28 → 31 (+3)
1% more capital invested
Capital invested by funds: $75.5M → $76.3M (+$837K)
7.33% less ownership
Funds ownership: 54.96% → 47.63% (-7.3%)
27% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 11
100% less funds holding in top 10
Funds holding in top 10: 3 → 0 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RWA
Rooted Wealth Advisors
Bourbonnais,
Illinois
|
+$6.02M |
| 2 |
LPL Financial
San Diego,
California
|
+$5M |
| 3 |
Mariner
Overland Park,
Kansas
|
+$3.69M |
| 4 |
KWM
Kingsview Wealth Management
Grants Pass,
Oregon
|
+$1.77M |
| 5 |
Jane Street
New York
|
+$1.61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SLWA
San Luis Wealth Advisors
San Luis Obispo,
California
|
-$11.6M |
| 2 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
-$3.3M |
| 3 |
EWM
Elevatus Welath Management
Victor,
New York
|
-$1.68M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$1.54M |
| 5 |
DMKJ
David M. Knott Jr
|
-$1.25M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GGV
26
GG Group Ventures
Orlando,
Florida
| $335K | -$244K | -9,519 | -42% |
|
27
Citadel Advisors
Miami,
Florida
| $332K | +$332K | +12,946 | New |
|
|
SWM
28
Seed Wealth Management
Evanston,
Illinois
| $300K | -$22.3K | -870 | -7% |
|
|
HF
29
HRT Financial
New York
| $217K | +$218K | +8,491 | New |
|
|
PS
30
Principal Securities
Des Moines,
Iowa
| $25.6K | – | – | – |
|
31
Comerica Bank
Dallas,
Texas
| $11.7K | -$4.93K | -192 | -30% |
|
|
PWA
32
Pillar Wealth Advisors
West Chester,
Pennsylvania
| – | -$1.09M | -42,610 | Closed |
|
|
BCM
33
Bienville Capital Management
New York
| – | -$412K | -16,042 | Closed |
|
|
TSS
34
Two Sigma Securities
New York
| – | -$373K | -14,515 | Closed |
|
|
BCM
35
Brookstone Capital Management
Wheaton,
Illinois
| – | -$244K | -9,474 | Closed |
|
|
BCA
36
Bay Colony Advisors
Concord,
Massachusetts
| – | -$203K | -7,893 | Closed |
|
|
ATPW
37
Ashton Thomas Private Wealth
Scottsdale,
Arizona
| – | -$170K | -6,605 | Closed |
|
ICLO Hedge Fund Activity: Q3 2024 in Review
31 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Invesco AAA CLO Floating Rate Note ETF (ICLO) for Q3 2024, worth a combined $76.3M — up 1.1% from $75.5M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new ICLO positions and 6 closed out — a net gain of 3 holders — while 8 added to existing stakes and 11 trimmed.
The largest buyer was Rooted Wealth Advisors, opening a new position worth an estimated $6.02M. The largest seller was San Luis Wealth Advisors, cutting an estimated $11.6M.
- 31 institutional investors held Invesco AAA CLO Floating Rate Note ETF (ICLO) as of Q3 2024, up from 28 in Q2 2024.
- Funds reported $76.3M of Invesco AAA CLO Floating Rate Note ETF stock for Q3 2024, up 1.1% quarter-over-quarter.
- 9 funds opened new Invesco AAA CLO Floating Rate Note ETF positions in Q3 2024 and 6 closed out, a net change of +3 holders.
- The largest Invesco AAA CLO Floating Rate Note ETF buyer in Q3 2024 was Rooted Wealth Advisors, an estimated $6.02M added.
- The largest Invesco AAA CLO Floating Rate Note ETF seller in Q3 2024 was San Luis Wealth Advisors, an estimated $11.6M sold.
Based on aggregated 13F filings for Q3 2024.