Hartford AAA CLO ETF
TRPA
20 hedge funds and large institutions have $112M invested in Hartford AAA CLO ETF in 2021 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and 2 closing their positions.
125% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 4
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
16.75% more ownership
Funds ownership: 130.65% → 147.4% (+17%)
13% more capital invested
Capital invested by funds: $99.1M → $112M (+$12.9M)
11% more funds holding
Funds holding: 18 → 20 (+2)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECM
Evergreen Capital Management
Bellevue,
Washington
|
+$8.88M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$2.63M |
| 3 |
Jane Street
New York
|
+$1.04M |
| 4 |
APWA
Atlas Private Wealth Advisors
Matawan,
New Jersey
|
+$210K |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
+$116K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$163K |
| 2 |
CAAS
Capital Asset Advisory Services
Williamston,
Michigan
|
-$120K |
| 3 |
GWM
Geneos Wealth Management
Englewood,
Colorado
|
-$105K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$21.1K |
| 5 |
QCIG
Quad-Cities Investment Group
Davenport,
Iowa
|
-$1.85K |
TRPA Hedge Fund Activity: Q2 2021 in Review
20 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Hartford AAA CLO ETF (TRPA) for Q2 2021, worth a combined $112M — up 13% from $99.1M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new TRPA positions and 2 closed out — a net gain of 2 holders — while 9 added to existing stakes and 4 trimmed.
The largest buyer was Evergreen Capital Management, adding an estimated $8.88M. The largest seller was LPL Financial, cutting an estimated $163K.
- 20 institutional investors held Hartford AAA CLO ETF (TRPA) as of Q2 2021, up from 18 in Q1 2021.
- Funds reported $112M of Hartford AAA CLO ETF stock for Q2 2021, up 13% quarter-over-quarter.
- 4 funds opened new Hartford AAA CLO ETF positions in Q2 2021 and 2 closed out, a net change of +2 holders.
- The largest Hartford AAA CLO ETF buyer in Q2 2021 was Evergreen Capital Management, an estimated $8.88M added.
- The largest Hartford AAA CLO ETF seller in Q2 2021 was LPL Financial, an estimated $163K sold.
Based on aggregated 13F filings for Q2 2021.