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Invesco AAA CLO Floating Rate Note ETF

15 hedge funds and large institutions have $36.9M invested in Invesco AAA CLO Floating Rate Note ETF in 2024 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

14% more capital invested

Capital invested by funds: $32.3M → $36.9M (+$4.65M)

0% more funds holding

Funds holding: 1515 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

18.86% less ownership

Funds ownership: 76.53%57.67% (-19%)

Holders
15
Holders Change
Holders Change %
0%
% of All Funds
0.22%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
5
Increased
4
Reduced
3
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wealth Enhancement Advisory Services
1
Wealth Enhancement Advisory Services
Minnesota
$11.4M +$4.45M +173,726 +64%
DMKJ
2
David M. Knott Jr
$7.86M
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$4.67M +$318K +12,402 +7%
JWCA
4
J.W. Cole Advisors
Florida
$3.49M +$271K +10,564 +8%
KWM
5
Kingsview Wealth Management
Oregon
$2.22M +$692K +27,038 +45%
PWA
6
Pillar Wealth Advisors
Pennsylvania
$1.58M +$1.58M +61,805 New
Jane Street
7
Jane Street
New York
$1.14M -$1.42M -55,374 -56%
Invesco
8
Invesco
Georgia
$999K
BCM
9
Bienville Capital Management
New York
$821K
Osaic Holdings
10
Osaic Holdings
Arizona
$690K -$333K -13,005 -33%
Bank of America
11
Bank of America
North Carolina
$679K +$679K +26,500 New
LPL Financial
12
LPL Financial
California
$667K +$667K +26,038 New
SWM
13
Seed Wealth Management
Illinois
$442K -$161K -6,270 -27%
BCM
14
Brookstone Capital Management
Illinois
$217K +$217K +8,467 New
PS
15
Principal Securities
Iowa
$25.6K +$25.6K +1,000 New
3AM
16
3EDGE Asset Management
Florida
-$704K -27,535 Closed
FTUS
17
Flow Traders U.S.
New York
-$677K -26,471 Closed
Morgan Stanley
18
Morgan Stanley
New York
-$562K -22,000 Closed
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
-$429K -16,711 Closed
FFO
20
Fortitude Family Office
Arizona
-$27K -1,056 Closed

ICLO Hedge Fund Activity: Q1 2024 in Review

15 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Invesco AAA CLO Floating Rate Note ETF (ICLO) for Q1 2024, worth a combined $36.9M — up 14% from $32.3M a quarter earlier.

Fund positioning in ICLO was balanced in Q1 2024: 5 funds opened new positions, 5 closed out, 4 added to existing stakes and 3 trimmed.

The largest buyer was Wealth Enhancement Advisory Services, adding an estimated $4.45M. The largest seller was Jane Street, cutting an estimated $1.42M.

  • 15 institutional investors held Invesco AAA CLO Floating Rate Note ETF (ICLO) as of Q1 2024, unchanged from Q4 2023.
  • Funds reported $36.9M of Invesco AAA CLO Floating Rate Note ETF stock for Q1 2024, up 14% quarter-over-quarter.
  • 5 funds opened new Invesco AAA CLO Floating Rate Note ETF positions in Q1 2024 and 5 closed out, a net change of 0 holders.
  • The largest Invesco AAA CLO Floating Rate Note ETF buyer in Q1 2024 was Wealth Enhancement Advisory Services, an estimated $4.45M added.
  • The largest Invesco AAA CLO Floating Rate Note ETF seller in Q1 2024 was Jane Street, an estimated $1.42M sold.

Based on aggregated 13F filings for Q1 2024.