Hartford AAA CLO ETF
TRPA
25 hedge funds and large institutions have $84M invested in Hartford AAA CLO ETF in 2022 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 5 closing their positions.
0% more funds holding
Funds holding: 25 → 25 (0)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
0% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 9
32% less capital invested
Capital invested by funds: $123M → $84M (-$39.2M)
48.5% less ownership
Funds ownership: 164.6% → 116.1% (-48%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FPIS
Financial Planning & Information Services
De Pere,
Wisconsin
|
+$17.4M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$2.02M |
| 3 |
Truist Financial
Charlotte,
North Carolina
|
+$1.96M |
| 4 |
CAN
Claraphi Advisory Network
Aliso Viejo,
United States
|
+$720K |
| 5 |
SPIA
Steward Partners Investment Advisory
New York
|
+$399K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HFM
Hartford Funds Management
Wayne,
Pennsylvania
|
-$44.4M |
| 2 |
RA
RFG Advisory
Birmingham,
Alabama
|
-$4.77M |
| 3 |
ECM
Evergreen Capital Management
Bellevue,
Washington
|
-$3.69M |
| 4 |
Jane Street
New York
|
-$2.32M |
| 5 |
LPL Financial
San Diego,
California
|
-$2.14M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HFM
26
Hartford Funds Management
Wayne,
Pennsylvania
| – | -$44.4M | -1,096,176 | Closed |
|
|
27
Jane Street
New York
| – | -$2.32M | -57,309 | Closed |
|
|
RJFSA
28
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$292K | -7,210 | Closed |
|
|
AWAP
29
Alliance Wealth Advisors (Pennsylvania)
Scranton,
Pennsylvania
| – | -$205K | -5,061 | Closed |
|
|
FHA
30
First Horizon Advisors
Memphis,
Tennessee
| – | -$41K | -1,002 | Closed |
|
TRPA Hedge Fund Activity: Q1 2022 in Review
25 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Hartford AAA CLO ETF (TRPA) for Q1 2022, worth a combined $84M — down 32% from $123M a quarter earlier.
Fund positioning in TRPA was balanced in Q1 2022: 5 funds opened new positions, 5 closed out, 9 added to existing stakes and 9 trimmed.
The largest buyer was Financial Planning & Information Services, adding an estimated $17.4M. The largest seller was Hartford Funds Management, exiting entirely with an estimated $44.4M sold.
- 25 institutional investors held Hartford AAA CLO ETF (TRPA) as of Q1 2022, unchanged from Q4 2021.
- Funds reported $84M of Hartford AAA CLO ETF stock for Q1 2022, down 32% quarter-over-quarter.
- 5 funds opened new Hartford AAA CLO ETF positions in Q1 2022 and 5 closed out, a net change of 0 holders.
- The largest Hartford AAA CLO ETF buyer in Q1 2022 was Financial Planning & Information Services, an estimated $17.4M added.
- The largest Hartford AAA CLO ETF seller in Q1 2022 was Hartford Funds Management, an estimated $44.4M sold.
Based on aggregated 13F filings for Q1 2022.