Invesco AAA CLO Floating Rate Note ETF
ICLO
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.
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
15% more capital invested
Capital invested by funds: $32M → $36.9M (+$4.93M)
0% more funds holding
Funds holding: 15 → 15 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
18.19% less ownership
Funds ownership: 75.86% → 57.67% (-18%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
+$4.45M |
| 2 |
PWA
Pillar Wealth Advisors
West Chester,
Pennsylvania
|
+$1.58M |
| 3 |
KWM
Kingsview Wealth Management
Grants Pass,
Oregon
|
+$692K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$679K |
| 5 |
LPL Financial
San Diego,
California
|
+$667K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.42M |
| 2 |
3AM
3EDGE Asset Management
Naples,
Florida
|
-$704K |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$677K |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$429K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$333K |
ICLO Hedge Fund Activity: Q1 2024 in Review
15 of the 6,958 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 15% from $32M 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 15% 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.