PGIM AAA CLO ETF
PAAA
35 hedge funds and large institutions have $182M invested in PGIM AAA CLO ETF in 2024 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 11 increasing their positions, 2 reducing their positions, and 3 closing their positions.
600% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 3
450% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 2
106% more funds holding
Funds holding: 17 → 35 (+18)
87% more capital invested
Capital invested by funds: $97.3M → $182M (+$84.8M)
10.15% more ownership
Funds ownership: 68.14% → 78.29% (+10%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
+$38.3M |
| 2 |
LPL Financial
San Diego,
California
|
+$17.1M |
| 3 |
AAS
Ameritas Advisory Services
Lincoln,
Nebraska
|
+$6.17M |
| 4 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
+$5.49M |
| 5 |
TLA
Tanglewood Legacy Advisors
Houston,
Texas
|
+$4.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$7.81M |
| 2 |
Barclays
London,
United Kingdom
|
-$5.1M |
| 3 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$1.65M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$828K |
| 5 |
RIA
Realta Investment Advisors
Wilmington,
Delaware
|
-$12.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AWS
26
Atria Wealth Solutions
New York
| $369K | +$368K | +7,228 | New |
|
|
PHWM
27
Pine Harbor Wealth Management
Silver Spring,
Maryland
| $360K | +$359K | +7,052 | New |
|
|
PAG
28
Private Advisor Group
Morristown,
New Jersey
| $332K | +$331K | +6,500 | New |
|
29
Jones Financial Companies
Des Peres,
Missouri
| $326K | +$325K | +6,383 | New |
|
|
IWC
30
Integrated Wealth Concepts
Waltham,
Massachusetts
| $278K | +$277K | +5,447 | New |
|
|
PTC
31
Private Trust Company
Cleveland,
Ohio
| $256K | – | – | – |
|
|
OCPWS
32
One Charles Private Wealth Services
Hingham,
Massachusetts
| $250K | +$249K | +4,899 | New |
|
|
RIA
33
Realta Investment Advisors
Wilmington,
Delaware
| $233K | -$12.7K | -250 | -5% |
|
|
JWCA
34
J.W. Cole Advisors
Tampa,
Florida
| $221K | +$220K | +4,320 | New |
|
35
Osaic Holdings
Scottsdale,
Arizona
| $142K | +$111K | +2,183 | +363% |
|
|
36
Goldman Sachs
New York
| – | -$7.81M | -153,209 | Closed |
|
|
37
Barclays
London,
United Kingdom
| – | -$5.1M | -100,000 | Closed |
|
|
38
Citadel Advisors
Miami,
Florida
| – | -$828K | -16,247 | Closed |
|
PAAA Hedge Fund Activity: Q2 2024 in Review
35 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in PGIM AAA CLO ETF (PAAA) for Q2 2024, worth a combined $182M — up 87% from $97.3M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new PAAA positions and 3 closed out — a net gain of 18 holders — while 11 added to existing stakes and 2 trimmed.
The largest buyer was Prudential Financial, adding an estimated $38.3M. The largest seller was Goldman Sachs, exiting entirely with an estimated $7.81M sold.
- 35 institutional investors held PGIM AAA CLO ETF (PAAA) as of Q2 2024, up from 17 in Q1 2024.
- Funds reported $182M of PGIM AAA CLO ETF stock for Q2 2024, up 87% quarter-over-quarter.
- 21 funds opened new PGIM AAA CLO ETF positions in Q2 2024 and 3 closed out, a net change of +18 holders.
- The largest PGIM AAA CLO ETF buyer in Q2 2024 was Prudential Financial, an estimated $38.3M added.
- The largest PGIM AAA CLO ETF seller in Q2 2024 was Goldman Sachs, an estimated $7.81M sold.
Based on aggregated 13F filings for Q2 2024.