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TRPA

Hartford AAA CLO ETF

14 hedge funds and large institutions have $78.2M invested in Hartford AAA CLO ETF in 2020 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

11% less capital invested

Capital invested by funds: $88.1M → $78.2M (-$9.9M)

13% less funds holding

Funds holding: 1614 (-2)

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

20.33% less ownership

Funds ownership: 124.53%104.2% (-20%)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
14
Holders Change
-2
Holders Change %
-12.5%
% of All Funds
0.29%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
Increased
5
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change

TRPA Hedge Fund Activity: Q2 2020 in Review

14 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Hartford AAA CLO ETF (TRPA) for Q2 2020, worth a combined $78.2M — down 11% from $88.1M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of TRPA and 0 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 5 added.

The largest buyer was Hartford Funds Management, adding an estimated $2.28M. The largest seller was Hartford Investment Management Co (HIMCO), exiting entirely with an estimated $14.7M sold.

  • 14 institutional investors held Hartford AAA CLO ETF (TRPA) as of Q2 2020, down from 16 in Q1 2020.
  • Funds reported $78.2M of Hartford AAA CLO ETF stock for Q2 2020, down 11% quarter-over-quarter.
  • 0 funds opened new Hartford AAA CLO ETF positions in Q2 2020 and 2 closed out, a net change of -2 holders.
  • The largest Hartford AAA CLO ETF buyer in Q2 2020 was Hartford Funds Management, an estimated $2.28M added.
  • The largest Hartford AAA CLO ETF seller in Q2 2020 was Hartford Investment Management Co (HIMCO), an estimated $14.7M sold.

Based on aggregated 13F filings for Q2 2020.