Invesco AAA CLO Floating Rate Note ETF
ICLO
45 hedge funds and large institutions have $153M invested in Invesco AAA CLO Floating Rate Note ETF in 2024 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 16 increasing their positions, 4 reducing their positions, and 5 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 4
280% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 5
101% more capital invested
Capital invested by funds: $76.3M → $153M (+$76.9M)
45% more funds holding
Funds holding: 31 → 45 (+14)
10.1% more ownership
Funds ownership: 47.63% → 57.73% (+10%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$16.5M |
| 2 |
LPL Financial
San Diego,
California
|
+$10.3M |
| 3 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
+$9.78M |
| 4 |
BOSSRA
B.O.S.S. Retirement Advisors
Lehi,
Utah
|
+$8.04M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$7.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.6M |
| 2 |
WWA
WCG Wealth Advisors
Las Vegas,
Nevada
|
-$1.08M |
| 3 |
BW
Bison Wealth
Atlanta,
Georgia
|
-$411K |
| 4 |
FIC
Family Investment Center
Saint Joseph,
Missouri
|
-$360K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$332K |
ICLO Hedge Fund Activity: Q4 2024 in Review
45 of the 7,607 institutional investors tracked by Wall St. Rank reported a position in Invesco AAA CLO Floating Rate Note ETF (ICLO) for Q4 2024, worth a combined $153M — up 101% from $76.3M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new ICLO positions and 5 closed out — a net gain of 14 holders — while 16 added to existing stakes and 4 trimmed.
The largest buyer was AE Wealth Management, opening a new position worth an estimated $16.5M. The largest seller was Jane Street, exiting entirely with an estimated $1.6M sold.
- 45 institutional investors held Invesco AAA CLO Floating Rate Note ETF (ICLO) as of Q4 2024, up from 31 in Q3 2024.
- Funds reported $153M of Invesco AAA CLO Floating Rate Note ETF stock for Q4 2024, up 101% quarter-over-quarter.
- 19 funds opened new Invesco AAA CLO Floating Rate Note ETF positions in Q4 2024 and 5 closed out, a net change of +14 holders.
- The largest Invesco AAA CLO Floating Rate Note ETF buyer in Q4 2024 was AE Wealth Management, an estimated $16.5M added.
- The largest Invesco AAA CLO Floating Rate Note ETF seller in Q4 2024 was Jane Street, an estimated $1.6M sold.
Based on aggregated 13F filings for Q4 2024.