XAI Floating Rate & Alternative Income Trust
XFLT
52 hedge funds and large institutions have $18.5M invested in XAI Floating Rate & Alternative Income Trust in 2023 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 24 increasing their positions, 8 reducing their positions, and 2 closing their positions.
200% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 2
200% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 8
13% more capital invested
Capital invested by funds: $16.3M → $18.5M (+$2.18M)
8% more funds holding
Funds holding: 48 → 52 (+4)
0.09% less ownership
Funds ownership: 1.33% → 1.24% (-0.09%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VEA
Virtus ETF Advisers
New York
|
+$411K |
| 2 |
BAM
Belpointe Asset Management
Reno,
Nevada
|
+$318K |
| 3 |
Morgan Stanley
New York
|
+$260K |
| 4 |
ASFA
All Season Financial Advisors
Denver,
Colorado
|
+$218K |
| 5 |
Baird Financial Group
Milwaukee,
Wisconsin
|
+$160K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IFG
Independent Financial Group
San Diego,
California
|
-$350K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$208K |
| 3 |
SC
Sykon Capital
Harrison,
New York
|
-$147K |
| 4 |
S
SignatureFD
Atlanta,
Georgia
|
-$66.8K |
| 5 |
SC
Savant Capital
Rockford,
Illinois
|
-$20.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FIA
51
FNY Investment Advisers
New York
| $1K | – | – | – |
|
|
HCP
52
Hexagon Capital Partners
Rogers,
Arkansas
| $139 | – | – | – |
|
|
PA
53
PSI Advisors
Tampa,
Florida
| $114 | – | – | – |
|
|
SC
54
Sykon Capital
Harrison,
New York
| – | -$147K | -4,400 | Closed |
|
|
S
55
SignatureFD
Atlanta,
Georgia
| – | -$66.8K | -2,000 | Closed |
|
56
Fidelity Investments
Boston,
Massachusetts
| – | -$7 | – | – |
|
XFLT Hedge Fund Activity: Q3 2023 in Review
52 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in XAI Floating Rate & Alternative Income Trust (XFLT) for Q3 2023, worth a combined $18.5M — up 13% from $16.3M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new XFLT positions and 2 closed out — a net gain of 4 holders — while 24 added to existing stakes and 8 trimmed.
The largest buyer was Virtus ETF Advisers, adding an estimated $411K. The largest seller was Independent Financial Group, cutting an estimated $350K.
- 52 institutional investors held XAI Floating Rate & Alternative Income Trust (XFLT) as of Q3 2023, up from 48 in Q2 2023.
- Funds reported $18.5M of XAI Floating Rate & Alternative Income Trust stock for Q3 2023, up 13% quarter-over-quarter.
- 6 funds opened new XAI Floating Rate & Alternative Income Trust positions in Q3 2023 and 2 closed out, a net change of +4 holders.
- The largest XAI Floating Rate & Alternative Income Trust buyer in Q3 2023 was Virtus ETF Advisers, an estimated $411K added.
- The largest XAI Floating Rate & Alternative Income Trust seller in Q3 2023 was Independent Financial Group, an estimated $350K sold.
Based on aggregated 13F filings for Q3 2023.