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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
10
Holders Change
+6
Holders Change %
+150%
% of All Funds
0.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
–
Reduced
2
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
DMKJ
David M. Knott Jr
+$1.98M
2
KWM
Kingsview Wealth Management
Oregon
+$887K
3
3AM
3EDGE Asset Management
Florida
+$664K
4
SWM
Seed Wealth Management
Illinois
+$654K
5
FTUS
Flow Traders U.S.
New York
+$352K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$682K
2
Osaic Holdings
Osaic Holdings
Arizona
-$107K

ICLO Hedge Fund Activity: Q3 2023 in Review

10 of the 6,310 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.