Invesco AAA CLO Floating Rate Note ETF
ICLO
10 hedge funds and large institutions have $6.2M invested in Invesco AAA CLO Floating Rate Note ETF in 2023 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 0 closing their positions.
154% more capital invested
Capital invested by funds: $2.44M → $6.2M (+$3.76M)
150% more funds holding
Funds holding: 4 → 10 (+6)
11.3% more ownership
Funds ownership: 7.36% → 18.66% (+11%)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DMKJ
David M. Knott Jr
|
+$1.98M |
| 2 |
KWM
Kingsview Wealth Management
Grants Pass,
Oregon
|
+$887K |
| 3 |
3AM
3EDGE Asset Management
Naples,
Florida
|
+$664K |
| 4 |
SWM
Seed Wealth Management
Evanston,
Illinois
|
+$654K |
| 5 |
FTUS
Flow Traders U.S.
New York
|
+$352K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$682K |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$107K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DMKJ
1
David M. Knott Jr
| $1.98M | +$1.98M | +77,377 | New |
|
2
Invesco
Atlanta,
Georgia
| $998K | – | – | – |
|
|
KWM
3
Kingsview Wealth Management
Grants Pass,
Oregon
| $886K | +$887K | +34,650 | New |
|
|
3AM
4
3EDGE Asset Management
Naples,
Florida
| $663K | +$664K | +25,944 | New |
|
|
SWM
5
Seed Wealth Management
Evanston,
Illinois
| $654K | +$654K | +25,550 | New |
|
|
FTUS
6
Flow Traders U.S.
New York
| $351K | +$352K | +13,739 | New |
|
|
7
Jane Street
New York
| $307K | -$682K | -26,652 | -69% |
|
8
Morgan Stanley
New York
| $281K | – | – | – |
|
|
9
Osaic Holdings
Scottsdale,
Arizona
| $73.8K | -$107K | -4,165 | -59% |
|
|
VWM
10
Venturi Wealth Management
Austin,
Texas
| $10.2K | +$10.2K | +400 | New |
|
ICLO Hedge Fund Activity: Q3 2023 in Review
10 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Invesco AAA CLO Floating Rate Note ETF (ICLO) for Q3 2023, worth a combined $6.2M — up 154% from $2.44M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new ICLO positions and 0 closed out — a net gain of 6 holders — while 0 added to existing stakes and 2 trimmed.
The largest buyer was David M. Knott Jr, opening a new position worth an estimated $1.98M. The largest seller was Jane Street, cutting an estimated $682K.
- 10 institutional investors held Invesco AAA CLO Floating Rate Note ETF (ICLO) as of Q3 2023, up from 4 in Q2 2023.
- Funds reported $6.2M of Invesco AAA CLO Floating Rate Note ETF stock for Q3 2023, up 154% quarter-over-quarter.
- 6 funds opened new Invesco AAA CLO Floating Rate Note ETF positions in Q3 2023 and 0 closed out, a net change of +6 holders.
- The largest Invesco AAA CLO Floating Rate Note ETF buyer in Q3 2023 was David M. Knott Jr, an estimated $1.98M added.
- The largest Invesco AAA CLO Floating Rate Note ETF seller in Q3 2023 was Jane Street, an estimated $682K sold.
Based on aggregated 13F filings for Q3 2023.