Invesco AAA CLO Floating Rate Note ETF
ICLO
15 hedge funds and large institutions have $32M invested in Invesco AAA CLO Floating Rate Note ETF in 2023 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 1 reducing their positions, and 1 closing their positions.
500% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 1
500% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 1
416% more capital invested
Capital invested by funds: $6.2M → $32M (+$25.8M)
57.21% more ownership
Funds ownership: 18.66% → 75.86% (+57%)
50% more funds holding
Funds holding: 10 → 15 (+5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
+$6.97M |
| 2 |
DMKJ
David M. Knott Jr
|
+$5.87M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$4.34M |
| 4 |
JWCA
J.W. Cole Advisors
Tampa,
Florida
|
+$3.21M |
| 5 |
Jane Street
New York
|
+$2.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SWM
Seed Wealth Management
Evanston,
Illinois
|
-$51.7K |
| 2 |
VWM
Venturi Wealth Management
Austin,
Texas
|
-$10.2K |
ICLO Hedge Fund Activity: Q4 2023 in Review
15 of the 6,869 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 $32M — up 416% 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 6 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 $32M of Invesco AAA CLO Floating Rate Note ETF stock for Q4 2023, up 416% 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.