Hartford AAA CLO ETF
TRPA
24 hedge funds and large institutions have $62.2M invested in Hartford AAA CLO ETF in 2022 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
43% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 7
4% more funds holding
Funds holding: 23 → 24 (+1)
1.29% more ownership
Funds ownership: 92.85% → 94.15% (+1.3%)
3% less capital invested
Capital invested by funds: $64.4M → $62.2M (-$2.18M)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$10.3M |
| 2 |
LPL Financial
San Diego,
California
|
+$2.73M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$989K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$894K |
| 5 |
MFGM
Marshall Financial Group (Maryland)
Hunt Valley,
Maryland
|
+$287K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECM
Evergreen Capital Management
Bellevue,
Washington
|
-$13.6M |
| 2 |
FPIS
Financial Planning & Information Services
De Pere,
Wisconsin
|
-$2.54M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$699K |
| 4 |
Truist Financial
Charlotte,
North Carolina
|
-$699K |
| 5 |
APWA
Atlas Private Wealth Advisors
Matawan,
New Jersey
|
-$272K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
MML Investors Services
Springfield,
Massachusetts
| – | -$203K | -5,417 | Closed |
|
TRPA Hedge Fund Activity: Q4 2022 in Review
24 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Hartford AAA CLO ETF (TRPA) for Q4 2022, worth a combined $62.2M — down 3.4% from $64.4M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new TRPA positions and 2 closed out — a net gain of 1 holder — while 10 added to existing stakes and 7 trimmed.
The largest buyer was Jane Street, adding an estimated $10.3M. The largest seller was Evergreen Capital Management, cutting an estimated $13.6M.
- 24 institutional investors held Hartford AAA CLO ETF (TRPA) as of Q4 2022, up from 23 in Q3 2022.
- Funds reported $62.2M of Hartford AAA CLO ETF stock for Q4 2022, down 3.4% quarter-over-quarter.
- 3 funds opened new Hartford AAA CLO ETF positions in Q4 2022 and 2 closed out, a net change of +1 holder.
- The largest Hartford AAA CLO ETF buyer in Q4 2022 was Jane Street, an estimated $10.3M added.
- The largest Hartford AAA CLO ETF seller in Q4 2022 was Evergreen Capital Management, an estimated $13.6M sold.
Based on aggregated 13F filings for Q4 2022.