XAI Floating Rate & Alternative Income Trust
XFLT
55 hedge funds and large institutions have $21.2M invested in XAI Floating Rate & Alternative Income Trust in 2023 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 13 reducing their positions, and 4 closing their positions.
100% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 4
69% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 13
15% more capital invested
Capital invested by funds: $18.5M → $21.2M (+$2.7M)
6% more funds holding
Funds holding: 52 → 55 (+3)
0.05% more ownership
Funds ownership: 1.24% → 1.29% (+0.05%)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lido Advisors
Los Angeles,
California
|
+$1.52M |
| 2 |
Morgan Stanley
New York
|
+$378K |
| 3 |
GVAG
Great Valley Advisor Group
Wilmington,
Delaware
|
+$321K |
| 4 |
IFG
Independent Financial Group
San Diego,
California
|
+$303K |
| 5 |
Walleye Capital
New York
|
+$235K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VEA
Virtus ETF Advisers
New York
|
-$229K |
| 2 |
SC
Savant Capital
Rockford,
Illinois
|
-$131K |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$104K |
| 4 |
Mercer Global Advisors
Denver,
Colorado
|
-$104K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$71.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TF
51
Tompkins Financial
Ithaca,
New York
| $7.14K | – | – | – |
|
|
GI
52
Gradient Investments
Arden Hills,
Minnesota
| $2.16K | +$2.12K | +61 | New |
|
|
S
53
SignatureFD
Atlanta,
Georgia
| $336 | +$312 | +9 | New |
|
|
HCP
54
Hexagon Capital Partners
Rogers,
Arkansas
| $143 | – | – | – |
|
|
PA
55
PSI Advisors
Tampa,
Florida
| $121 | +$35 | +1 | +33% |
|
56
Fidelity Investments
Boston,
Massachusetts
| $7 | – | – | – |
|
|
HNB
57
Huntington National Bank
Columbus,
Ohio
| $7 | – | – | – |
|
|
SC
58
Savant Capital
Rockford,
Illinois
| – | -$131K | -3,765 | Closed |
|
|
59
Envestnet Asset Management
Chicago,
Illinois
| – | -$104K | -3,000 | Closed |
|
|
60
Mercer Global Advisors
Denver,
Colorado
| – | -$104K | -3,000 | Closed |
|
|
FIA
61
FNY Investment Advisers
New York
| – | -$1K | -40 | Closed |
|
XFLT Hedge Fund Activity: Q4 2023 in Review
55 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in XAI Floating Rate & Alternative Income Trust (XFLT) for Q4 2023, worth a combined $21.2M — up 15% from $18.5M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new XFLT positions and 4 closed out — a net gain of 4 holders — while 22 added to existing stakes and 13 trimmed.
The largest buyer was Lido Advisors, opening a new position worth an estimated $1.52M. The largest seller was Virtus ETF Advisers, cutting an estimated $229K.
- 55 institutional investors held XAI Floating Rate & Alternative Income Trust (XFLT) as of Q4 2023, up from 52 in Q3 2023.
- Funds reported $21.2M of XAI Floating Rate & Alternative Income Trust stock for Q4 2023, up 15% quarter-over-quarter.
- 8 funds opened new XAI Floating Rate & Alternative Income Trust positions in Q4 2023 and 4 closed out, a net change of +4 holders.
- The largest XAI Floating Rate & Alternative Income Trust buyer in Q4 2023 was Lido Advisors, an estimated $1.52M added.
- The largest XAI Floating Rate & Alternative Income Trust seller in Q4 2023 was Virtus ETF Advisers, an estimated $229K sold.
Based on aggregated 13F filings for Q4 2023.