Hartford AAA CLO ETF
TRPA
14 hedge funds and large institutions have $42.8M invested in Hartford AAA CLO ETF in 2020 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 7 reducing their positions, and 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
8% more funds holding
Funds holding: 13 → 14 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
45% less capital invested
Capital invested by funds: $77.4M → $42.8M (-$34.6M)
46.73% less ownership
Funds ownership: 102.87% → 56.13% (-47%)
71% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECM
Evergreen Capital Management
Bellevue,
Washington
|
+$27.7M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$858K |
| 3 |
RCAG
Rehmann Capital Advisory Group
Lansing,
Michigan
|
+$292K |
| 4 |
QCIG
Quad-Cities Investment Group
Davenport,
Iowa
|
+$230K |
| 5 |
CAAS
Capital Asset Advisory Services
Williamston,
Michigan
|
+$7.11K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HFM
Hartford Funds Management
Wayne,
Pennsylvania
|
-$50.6M |
| 2 |
Jane Street
New York
|
-$11M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.33M |
| 4 |
CAN
Claraphi Advisory Network
Aliso Viejo,
United States
|
-$353K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$218K |
TRPA Hedge Fund Activity: Q4 2020 in Review
14 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Hartford AAA CLO ETF (TRPA) for Q4 2020, worth a combined $42.8M — down 45% from $77.4M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new TRPA positions and 3 closed out — a net gain of 1 holder — while 2 added to existing stakes and 7 trimmed.
The largest buyer was Evergreen Capital Management, opening a new position worth an estimated $27.7M. The largest seller was Hartford Funds Management, exiting entirely with an estimated $50.6M sold.
- 14 institutional investors held Hartford AAA CLO ETF (TRPA) as of Q4 2020, up from 13 in Q3 2020.
- Funds reported $42.8M of Hartford AAA CLO ETF stock for Q4 2020, down 45% quarter-over-quarter.
- 4 funds opened new Hartford AAA CLO ETF positions in Q4 2020 and 3 closed out, a net change of +1 holder.
- The largest Hartford AAA CLO ETF buyer in Q4 2020 was Evergreen Capital Management, an estimated $27.7M added.
- The largest Hartford AAA CLO ETF seller in Q4 2020 was Hartford Funds Management, an estimated $50.6M sold.
Based on aggregated 13F filings for Q4 2020.