Hartford AAA CLO ETF
TRPA
23 hedge funds and large institutions have $64.4M invested in Hartford AAA CLO ETF in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 14 reducing their positions, and 4 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
8% less funds holding
Funds holding: 25 → 23 (-2)
12.77% less ownership
Funds ownership: 105.62% → 92.85% (-13%)
13% less capital invested
Capital invested by funds: $74.1M → $64.4M (-$9.74M)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
64% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAP
Wealthcare Advisory Partners
West Chester,
Pennsylvania
|
+$3.13M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$457K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$363K |
| 4 |
MML Investors Services
Springfield,
Massachusetts
|
+$207K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$33.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECM
Evergreen Capital Management
Bellevue,
Washington
|
-$5.35M |
| 2 |
Truist Financial
Charlotte,
North Carolina
|
-$1.95M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$1.84M |
| 4 |
FPIS
Financial Planning & Information Services
De Pere,
Wisconsin
|
-$1.48M |
| 5 |
LPL Financial
San Diego,
California
|
-$1.01M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Rockefeller Capital Management
New York
| – | -$11K | -308 | Closed |
|
27
Morgan Stanley
New York
| – | -$7K | -189 | Closed |
|
TRPA Hedge Fund Activity: Q3 2022 in Review
23 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Hartford AAA CLO ETF (TRPA) for Q3 2022, worth a combined $64.4M — down 13% from $74.1M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of TRPA and 2 opened new positions — a net loss of 2 holders — while 14 trimmed existing stakes and 5 added.
The largest buyer was Wealthcare Advisory Partners, opening a new position worth an estimated $3.13M. The largest seller was Evergreen Capital Management, cutting an estimated $5.35M.
- 23 institutional investors held Hartford AAA CLO ETF (TRPA) as of Q3 2022, down from 25 in Q2 2022.
- Funds reported $64.4M of Hartford AAA CLO ETF stock for Q3 2022, down 13% quarter-over-quarter.
- 2 funds opened new Hartford AAA CLO ETF positions in Q3 2022 and 4 closed out, a net change of -2 holders.
- The largest Hartford AAA CLO ETF buyer in Q3 2022 was Wealthcare Advisory Partners, an estimated $3.13M added.
- The largest Hartford AAA CLO ETF seller in Q3 2022 was Evergreen Capital Management, an estimated $5.35M sold.
Based on aggregated 13F filings for Q3 2022.