Hartford AAA CLO ETF
TRPA
27 hedge funds and large institutions have $87.8M invested in Hartford AAA CLO ETF in 2023 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 2 closing their positions.
400% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 2
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
77% more capital invested
Capital invested by funds: $49.6M → $87.8M (+$38.1M)
42% more funds holding
Funds holding: 19 → 27 (+8)
33% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 6
6.39% less ownership
Funds ownership: 96.41% → 90.03% (-6.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FP
Fiduciary Planning
Englewood,
Florida
|
+$16.3M |
| 2 |
LPL Financial
San Diego,
California
|
+$16.1M |
| 3 |
CWM
Centric Wealth Management
Chicago,
Illinois
|
+$6.82M |
| 4 |
Jane Street
New York
|
+$6.81M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$1.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACA
Aptus Capital Advisors
Fairhope,
Alabama
|
-$6.57M |
| 2 |
MSA
McAlister Sweet & Associates
Houston,
Texas
|
-$4.34M |
| 3 |
ECM
Evergreen Capital Management
Bellevue,
Washington
|
-$3.02M |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$1.66M |
| 5 |
QCIG
Quad-Cities Investment Group
Davenport,
Iowa
|
-$58.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BFEC
26
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $13K | -$19.2K | -500 | -61% |
|
27
UBS Group
Zurich,
Switzerland
| $5.46K | +$5.38K | +140 | New |
|
|
ACA
28
Aptus Capital Advisors
Fairhope,
Alabama
| – | -$6.57M | -172,647 | Closed |
|
|
MSA
29
McAlister Sweet & Associates
Houston,
Texas
| – | -$4.34M | -114,027 | Closed |
|
TRPA Hedge Fund Activity: Q4 2023 in Review
27 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Hartford AAA CLO ETF (TRPA) for Q4 2023, worth a combined $87.8M — up 77% from $49.6M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new TRPA positions and 2 closed out — a net gain of 8 holders — while 8 added to existing stakes and 6 trimmed.
The largest buyer was Fiduciary Planning, adding an estimated $16.3M. The largest seller was Aptus Capital Advisors, exiting entirely with an estimated $6.57M sold.
- 27 institutional investors held Hartford AAA CLO ETF (TRPA) as of Q4 2023, up from 19 in Q3 2023.
- Funds reported $87.8M of Hartford AAA CLO ETF stock for Q4 2023, up 77% quarter-over-quarter.
- 10 funds opened new Hartford AAA CLO ETF positions in Q4 2023 and 2 closed out, a net change of +8 holders.
- The largest Hartford AAA CLO ETF buyer in Q4 2023 was Fiduciary Planning, an estimated $16.3M added.
- The largest Hartford AAA CLO ETF seller in Q4 2023 was Aptus Capital Advisors, an estimated $6.57M sold.
Based on aggregated 13F filings for Q4 2023.