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Invesco AAA CLO Floating Rate Note ETF
ICLO

15 hedge funds and large institutions have $32.3M invested in Invesco AAA CLO Floating Rate Note ETF in 2023 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 1

500% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 1

420% more capital invested

Capital invested by funds: $6.2M → $32.3M (+$26.1M)

57.87% more ownership

Funds ownership: 18.66% → 76.53% (+58%)

50% more funds holding

Funds holding: 10 → 15 (+5)

Holders
15
Holders Change
+5
Holders Change %
+50%
% of All Funds
0.22%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
6
Increased
7
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
+$6.97M
2
DMKJ
David M. Knott Jr
+$5.87M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$4.34M
4
JWCA
J.W. Cole Advisors
Florida
+$3.21M
5
Jane Street
Jane Street
New York
+$2.24M

Top Sellers

Rank Fund Capital Flow
1
SWM
Seed Wealth Management
Illinois
-$51.7K
2
VWM
Venturi Wealth Management
Texas
-$10.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
DMKJ
1
David M. Knott Jr
$7.85M +$5.87M +229,642 +297%
Wealth Enhancement Advisory Services
2
Wealth Enhancement Advisory Services
Minnesota
$6.97M +$6.97M +272,498 New
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$4.34M +$4.34M +169,844 New
JWCA
4
J.W. Cole Advisors
Florida
$3.21M +$3.21M +125,725 New
Jane Street
5
Jane Street
New York
$2.55M +$2.24M +87,760 +732%
KWM
6
Kingsview Wealth Management
Oregon
$1.52M +$638K +24,960 +72%
Osaic Holdings
7
Osaic Holdings
Arizona
$1.02M +$947K +37,047 +1,284%
Invesco
8
Invesco
Georgia
$997K – – –
BCM
9
Bienville Capital Management
New York
$819K +$820K +32,057 New
3AM
10
3EDGE Asset Management
Florida
$704K +$40.7K +1,591 +6%
FTUS
11
Flow Traders U.S.
New York
$677K +$326K +12,732 +93%
SWM
12
Seed Wealth Management
Illinois
$602K -$51.7K -2,020 -8%
Morgan Stanley
13
Morgan Stanley
New York
$562K +$281K +11,000 +100%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$429K +$427K +16,711 New
FFO
15
Fortitude Family Office
Arizona
$27K +$27K +1,056 New
VWM
16
Venturi Wealth Management
Texas
– -$10.2K -400 Closed

ICLO Hedge Fund Activity: Q4 2023 in Review

15 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Invesco AAA CLO Floating Rate Note ETF (ICLO) for Q4 2023, worth a combined $32.3M — up 420% from $6.2M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new ICLO positions and 1 closed out — a net gain of 5 holders — while 7 added to existing stakes and 1 trimmed.

The largest buyer was Wealth Enhancement Advisory Services, opening a new position worth an estimated $6.97M. The largest seller was Seed Wealth Management, cutting an estimated $51.7K.

  • 15 institutional investors held Invesco AAA CLO Floating Rate Note ETF (ICLO) as of Q4 2023, up from 10 in Q3 2023.
  • Funds reported $32.3M of Invesco AAA CLO Floating Rate Note ETF stock for Q4 2023, up 420% quarter-over-quarter.
  • 6 funds opened new Invesco AAA CLO Floating Rate Note ETF positions in Q4 2023 and 1 closed out, a net change of +5 holders.
  • The largest Invesco AAA CLO Floating Rate Note ETF buyer in Q4 2023 was Wealth Enhancement Advisory Services, an estimated $6.97M added.
  • The largest Invesco AAA CLO Floating Rate Note ETF seller in Q4 2023 was Seed Wealth Management, an estimated $51.7K sold.

Based on aggregated 13F filings for Q4 2023.