Invesco AAA CLO Floating Rate Note ETF
ICLO
4 hedge funds and large institutions have $2.44M invested in Invesco AAA CLO Floating Rate Note ETF in 2023 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
53% more capital invested
Capital invested by funds: $1.59M → $2.44M (+$846K)
33% more funds holding
Funds holding: 3 → 4 (+1)
2.14% more ownership
Funds ownership: 5.22% → 7.36% (+2.1%)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$995K |
| 2 |
Jane Street
New York
|
+$648K |
| 3 |
Morgan Stanley
New York
|
+$281K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$984K |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$94.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Invesco
Atlanta,
Georgia
| $994K | +$995K | +39,000 | New |
|
|
2
Jane Street
New York
| $985K | +$648K | +25,424 | +192% |
|
|
3
Morgan Stanley
New York
| $280K | +$281K | +11,000 | New |
|
|
4
Osaic Holdings
Scottsdale,
Arizona
| $180K | -$94.9K | -3,720 | -35% |
|
|
5
Bank of America
Charlotte,
North Carolina
| – | -$984K | -38,700 | Closed |
|
ICLO Hedge Fund Activity: Q2 2023 in Review
4 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Invesco AAA CLO Floating Rate Note ETF (ICLO) for Q2 2023, worth a combined $2.44M — up 53% from $1.59M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new ICLO positions and 1 closed out — a net gain of 1 holder — while 1 added to existing stakes and 1 trimmed.
The largest buyer was Invesco, opening a new position worth an estimated $995K. The largest seller was Bank of America, exiting entirely with an estimated $984K sold.
- 4 institutional investors held Invesco AAA CLO Floating Rate Note ETF (ICLO) as of Q2 2023, up from 3 in Q1 2023.
- Funds reported $2.44M of Invesco AAA CLO Floating Rate Note ETF stock for Q2 2023, up 53% quarter-over-quarter.
- 2 funds opened new Invesco AAA CLO Floating Rate Note ETF positions in Q2 2023 and 1 closed out, a net change of +1 holder.
- The largest Invesco AAA CLO Floating Rate Note ETF buyer in Q2 2023 was Invesco, an estimated $995K added.
- The largest Invesco AAA CLO Floating Rate Note ETF seller in Q2 2023 was Bank of America, an estimated $984K sold.
Based on aggregated 13F filings for Q2 2023.