We are live on ! Find out more
ICLO icon

Invesco AAA CLO Floating Rate Note ETF
ICLO

64 hedge funds and large institutions have $222M invested in Invesco AAA CLO Floating Rate Note ETF in 2025 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 18 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 6

45% more capital invested

Capital invested by funds: $153M → $222M (+$69.1M)

42% more funds holding

Funds holding: 45 → 64 (+19)

29% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 14

5.06% more ownership

Funds ownership: 57.73% → 62.79% (+5.1%)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
64
Holders Change
+19
Holders Change %
+42.22%
% of All Funds
0.86%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
27
Increased
18
Reduced
14
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of New York Mellon
Bank of New York Mellon
New York
+$27.2M
2
LPL Financial
LPL Financial
California
+$15.2M
3
PCP
Proficio Capital Partners
Massachusetts
+$8.49M
4
EWM
Elevatus Welath Management
New York
+$5.57M
5
JWCA
J.W. Cole Advisors
Florida
+$4.28M

Top Sellers

Rank Fund Capital Flow
1
EFG
Elm3 Financial Group
Georgia
-$3.7M
2
DMKJ
David M. Knott Jr
-$3.36M
3
FFS
Founders Financial Securities
Maryland
-$3.08M
4
AWM
AE Wealth Management
Kansas
-$868K
5
FTUS
Flow Traders U.S.
New York
-$748K
Name Holding Trade Value Shares
Change 		Change in
Stake
GIA
26
Gladstone Institutional Advisory
Florida
$1.23M +$1.23M +48,176 New
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$1.22M -$280K -10,912 -19%
CWM
28
Cedar Wealth Management
California
$1.2M +$1.21M +47,163 New
PAG
29
Private Advisor Group
New Jersey
$1.07M +$1.07M +41,856 New
Cetera Investment Advisers
30
Cetera Investment Advisers
Illinois
$1.01M +$1.02M +39,749 New
LI
31
LifeWealth Investments
Florida
$849K +$602K +23,479 +239%
BAM
32
BOS Asset Management
Illinois
$745K – – –
FTUS
33
Flow Traders U.S.
New York
$738K -$748K -29,183 -50%
NWM
34
Napa Wealth Management
California
$712K +$43.1K +1,681 +6%
Jane Street
35
Jane Street
New York
$680K +$683K +26,666 New
RIA
36
Regal Investment Advisors
Michigan
$665K +$158K +6,170 +31%
FGA
37
Fortis Group Advisors
New Jersey
$612K +$615K +23,992 New
TAM
38
TCP Asset Management
Ohio
$526K -$552K -21,536 -51%
AWM
39
Axxcess Wealth Management
California
$523K +$526K +20,521 New
CIA
40
Concurrent Investment Advisors
Florida
$445K +$447K +17,450 New
WWM
41
Western Wealth Management
Colorado
$442K +$444K +17,325 New
Cambridge Investment Research Advisors
42
Cambridge Investment Research Advisors
Iowa
$413K +$415K +16,209 New
Q1WB
43
Quest 10 Wealth Builders
Virginia
$394K +$65.2K +2,543 +20%
Truist Financial
44
Truist Financial
North Carolina
$340K -$7.12K -278 -2%
QFW
45
QTR Family Wealth
Florida
$325K +$326K +12,732 New
CB
46
Chris Bulman
California
$319K -$11.8K -460 -4%
SW
47
Simplicity Wealth
New Jersey
$304K +$306K +11,936 New
NA
48
NewEdge Advisors
Louisiana
$297K +$299K +11,662 New
WIA
49
World Investment Advisors
California
$270K +$272K +10,609 New
Citadel Advisors
50
Citadel Advisors
Florida
$258K +$260K +10,137 New
1
2
3

ICLO Hedge Fund Activity: Q1 2025 in Review

64 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Invesco AAA CLO Floating Rate Note ETF (ICLO) for Q1 2025, worth a combined $222M — up 45% from $153M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new ICLO positions and 6 closed out — a net gain of 21 holders — while 18 added to existing stakes and 14 trimmed.

The largest buyer was Bank of New York Mellon, opening a new position worth an estimated $27.2M. The largest seller was Elm3 Financial Group, cutting an estimated $3.7M.

  • 64 institutional investors held Invesco AAA CLO Floating Rate Note ETF (ICLO) as of Q1 2025, up from 45 in Q4 2024.
  • Funds reported $222M of Invesco AAA CLO Floating Rate Note ETF stock for Q1 2025, up 45% quarter-over-quarter.
  • 27 funds opened new Invesco AAA CLO Floating Rate Note ETF positions in Q1 2025 and 6 closed out, a net change of +21 holders.
  • The largest Invesco AAA CLO Floating Rate Note ETF buyer in Q1 2025 was Bank of New York Mellon, an estimated $27.2M added.
  • The largest Invesco AAA CLO Floating Rate Note ETF seller in Q1 2025 was Elm3 Financial Group, an estimated $3.7M sold.

Based on aggregated 13F filings for Q1 2025.