Hartford AAA CLO ETF
TRPA
25 hedge funds and large institutions have $123M invested in Hartford AAA CLO ETF in 2021 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 5 reducing their positions, and 3 closing their positions.
180% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 5
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
7.22% more ownership
Funds ownership: 157.38% → 164.6% (+7.2%)
4% more funds holding
Funds holding: 24 → 25 (+1)
3% more capital invested
Capital invested by funds: $119M → $123M (+$3.92M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECM
Evergreen Capital Management
Bellevue,
Washington
|
+$7.56M |
| 2 |
FPIS
Financial Planning & Information Services
De Pere,
Wisconsin
|
+$2.59M |
| 3 |
LPL Financial
San Diego,
California
|
+$1.18M |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$1.01M |
| 5 |
Jane Street
New York
|
+$897K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$7.51M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$553K |
| 3 |
CAN
Claraphi Advisory Network
Aliso Viejo,
United States
|
-$517K |
| 4 |
NFG
Next Financial Group
Houston,
Texas
|
-$149K |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
-$106K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$553K | -13,510 | Closed |
|
|
CAN
27
Claraphi Advisory Network
Aliso Viejo,
United States
| – | -$517K | -12,612 | Closed |
|
|
NFG
28
Next Financial Group
Houston,
Texas
| – | -$149K | -3,624 | Closed |
|
TRPA Hedge Fund Activity: Q4 2021 in Review
25 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Hartford AAA CLO ETF (TRPA) for Q4 2021, worth a combined $123M — up 3.3% from $119M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new TRPA positions and 3 closed out — a net gain of 1 holder — while 14 added to existing stakes and 5 trimmed.
The largest buyer was Evergreen Capital Management, adding an estimated $7.56M. The largest seller was Citadel Advisors, cutting an estimated $7.51M.
- 25 institutional investors held Hartford AAA CLO ETF (TRPA) as of Q4 2021, up from 24 in Q3 2021.
- Funds reported $123M of Hartford AAA CLO ETF stock for Q4 2021, up 3.3% quarter-over-quarter.
- 4 funds opened new Hartford AAA CLO ETF positions in Q4 2021 and 3 closed out, a net change of +1 holder.
- The largest Hartford AAA CLO ETF buyer in Q4 2021 was Evergreen Capital Management, an estimated $7.56M added.
- The largest Hartford AAA CLO ETF seller in Q4 2021 was Citadel Advisors, an estimated $7.51M sold.
Based on aggregated 13F filings for Q4 2021.