Invesco AAA CLO Floating Rate Note ETF
ICLO
31 hedge funds and large institutions have $76.3M invested in Invesco AAA CLO Floating Rate Note ETF in 2024 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 6 closing their positions.
50% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 6
11% more funds holding
Funds holding: 28 → 31 (+3)
1% more capital invested
Capital invested by funds: $75.5M → $76.3M (+$837K)
7.33% less ownership
Funds ownership: 54.96% → 47.63% (-7.3%)
27% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 11
100% less funds holding in top 10
Funds holding in top 10: 3 → 0 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RWA
Rooted Wealth Advisors
Bourbonnais,
Illinois
|
+$6.02M |
| 2 |
LPL Financial
San Diego,
California
|
+$5M |
| 3 |
Mariner
Overland Park,
Kansas
|
+$3.69M |
| 4 |
KWM
Kingsview Wealth Management
Grants Pass,
Oregon
|
+$1.77M |
| 5 |
Jane Street
New York
|
+$1.61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SLWA
San Luis Wealth Advisors
San Luis Obispo,
California
|
-$11.6M |
| 2 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
-$3.3M |
| 3 |
EWM
Elevatus Welath Management
Victor,
New York
|
-$1.68M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$1.54M |
| 5 |
DMKJ
David M. Knott Jr
|
-$1.25M |
ICLO Hedge Fund Activity: Q3 2024 in Review
31 of the 6,978 institutional investors tracked by Wall St. Rank reported a position in Invesco AAA CLO Floating Rate Note ETF (ICLO) for Q3 2024, worth a combined $76.3M — up 1.1% from $75.5M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new ICLO positions and 6 closed out — a net gain of 3 holders — while 8 added to existing stakes and 11 trimmed.
The largest buyer was Rooted Wealth Advisors, opening a new position worth an estimated $6.02M. The largest seller was San Luis Wealth Advisors, cutting an estimated $11.6M.
- 31 institutional investors held Invesco AAA CLO Floating Rate Note ETF (ICLO) as of Q3 2024, up from 28 in Q2 2024.
- Funds reported $76.3M of Invesco AAA CLO Floating Rate Note ETF stock for Q3 2024, up 1.1% quarter-over-quarter.
- 9 funds opened new Invesco AAA CLO Floating Rate Note ETF positions in Q3 2024 and 6 closed out, a net change of +3 holders.
- The largest Invesco AAA CLO Floating Rate Note ETF buyer in Q3 2024 was Rooted Wealth Advisors, an estimated $6.02M added.
- The largest Invesco AAA CLO Floating Rate Note ETF seller in Q3 2024 was San Luis Wealth Advisors, an estimated $11.6M sold.
Based on aggregated 13F filings for Q3 2024.