VanEck CLO

CLOI • ARCA

VanEck CLO is an exchange-traded fund on ARCA. As of Q3 2025, 157 institutional investors hold shares in this ETF, with total holdings valued at $777.6M. LPL Financial LLC is the largest holder with a position valued at $85.4M.

Overview

Overview of institutional ownership in CLOI as of Q3 2025

All Institutions

Institutions: 157
Value Held: $777.6M
Shares Held: 14.6M
Avg Position: $5.0M
Median Position: $1.1M

Hedge Funds

Hedge Funds: 4
Value Held: $4.5M
Shares Held: 84.0K
Avg Position: $1.1M
Median Position: $573.1K

Biggest Investors

Institutions with the largest positions in CLOI as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
L LPL Financial LLC Institution	-	$85.4M 0.03% of portfolio	1.6M shares	Q2 2023 Held for 2y 5m	$340.07B
Independence Asset Advisors, LLC Fund of Funds	Scott David Renninger President	$83.5M 43.79% of portfolio	1.6M shares	Q4 2024 Held for 11 months	$190.7M
Capital Investment Advisors, LLC RIA/Wealth	Connor Douglas Miller CIO	$76.2M 1.25% of portfolio	1.4M shares	Q3 2024 Held for 1y 2m	$6.1B
SYON CAPITAL LLC RIA/Wealth	Megan S Mulloy President	$35.5M 1.91% of portfolio	668.7K shares	Q3 2024 Held for 1y 2m	$1.9B
C CLS Investments, LLC Institution	-	$33.1M 0.26% of portfolio	623.8K shares	Q2 2025 Held for 5 months	$12.5B
TRUE Private Wealth Advisors RIA/Wealth	Michael Brett Davis CEO	$17.9M 1.83% of portfolio	336.5K shares	Q4 2023 Held for 1y 11m	$974.8M
W WealthPlan Investment Management, LLC RIA/Wealth	Todd Arthur Feltz Chairman	$17.2M 1.14% of portfolio	323.8K shares	Q3 2023 Held for 2y 2m	$1.5B
HighTower Advisors, LLC RIA/Wealth	Robert David Oros CEO	$16.7M 0.02% of portfolio	314.3K shares	Q4 2024 Held for 11 months	$87.7B
Brookstone Capital Management RIA/Wealth	Nadim "Dean" Zayed CEO	$16.4M 0.20% of portfolio	308.7K shares	Q4 2024 Held for 11 months	$8.3B
D Deseret Mutual Benefit Administrators Institution	-	$15.5M 6.51% of portfolio	291.2K shares	Q4 2024 Held for 11 months	$237.7M

Net Capital Flow

Institutional buying and selling activity for CLOI in Q3 2025

Traded: +$100.4M
Buyers: 100
Sellers: 60
Total Bought: +$164.1M
Total Sold: −$63.7M
Avg Position: $4.4M

Biggest Buyers

Institution	Net Bought	Current Position
Independence Asset Advisors, LLC Fund of Funds	+$25.1M +473.1K shares	$83.5M 1.6M shares
L LPL Financial LLC Institution	+$15.7M +294.8K shares	$85.4M 1.6M shares
Wright Fund Managment, LLC Long Only Manager	+$14.1M +265.1K shares	$14.1M 265.1K shares
MONETA GROUP INVESTMENT ADVISORS LLC RIA/Wealth	+$11.6M +219.3K shares	$11.6M 219.3K shares
SAX WEALTH ADVISORS, LLC RIA/Wealth	+$8.0M +150.4K shares	$14.1M 266.1K shares
Capital Investment Advisors, LLC RIA/Wealth	+$7.8M +147.2K shares	$76.2M 1.4M shares
S STIFEL FINANCIAL CORP Long Only Manager	+$6.8M +127.4K shares	$6.8M 127.4K shares
GOLDMAN SACHS GROUP INC Institution	+$5.9M +111.5K shares	$8.7M 164.0K shares
Tandem Financial, LLC RIA/Wealth	+$5.8M +109.7K shares	$5.8M 109.7K shares
O OneAscent Wealth Management LLC RIA/Wealth	+$4.3M +81.1K shares	$4.3M 81.1K shares

Biggest Sellers

Institution	Net Sold	Current Position
P PineBridge Investments Ltd Institution	−$7.1M −133.7K shares	$7.3M 138.1K shares
SYON CAPITAL LLC RIA/Wealth	−$6.5M −122.5K shares	$35.5M 668.7K shares
Harvest Investment Services, LLC RIA/Wealth	−$5.5M −102.8K shares	$4.0M 75.5K shares
THRIVENT FINANCIAL FOR LUTHERANS Insurance Manager	−$5.3M −100.0K shares	Sold Off 0 shares
Visionary Wealth Advisors RIA/Wealth	−$4.1M −77.4K shares	$495.7K 9.3K shares
INTEGRITY ALLIANCE, LLC. RIA/Wealth	−$3.1M −58.8K shares	$1.1M 20.8K shares
Mariner Wealth Advisors, LLC RIA/Wealth	−$2.9M −55.1K shares	Sold Off 0 shares
Ferguson Shapiro LLC RIA/Wealth	−$2.9M −54.6K shares	$14.3M 268.5K shares
Kovitz Investment Group Partners, LLC RIA/Wealth	−$2.8M −52.3K shares	$2.4M 45.1K shares
A Advisor Group Holdings, Inc. Institution	−$1.8M −33.9K shares	$3.5M 65.4K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited CLOI in Q3 2025

New Positions: 23
New Value: $47.7M
Exited Positions: 19
Exited Value: $17.7M

New Positions

Institution	Position Value
MONETA GROUP INVESTMENT ADVISORS LLC RIA/Wealth	$11.6M 219.3K shares
S STIFEL FINANCIAL CORP Long Only Manager	$6.8M 127.4K shares
Tandem Financial, LLC RIA/Wealth	$5.8M 109.7K shares
O OneAscent Wealth Management LLC RIA/Wealth	$4.3M 81.1K shares
O OneAscent Financial Services LLC RIA/Wealth	$4.0M 74.9K shares
Cornerstone Wealth Group, LLC RIA/Wealth	$3.8M 72.0K shares
Koshinski Asset Management, Inc. RIA/Wealth	$3.6M 68.2K shares
Summit Financial, LLC RIA/Wealth	$2.1M 39.9K shares
B Bright Futures Wealth Management, LLC. RIA/Wealth	$1.6M 30.3K shares
Mount Yale Investment Advisors, LLC RIA/Wealth	$1.4M 25.6K shares

Exited Positions

Institution	Previous Position
THRIVENT FINANCIAL FOR LUTHERANS Insurance Manager	$5.3M 100.0K shares
Mariner Wealth Advisors, LLC RIA/Wealth	$2.9M 55.1K shares
J JANE STREET GROUP, LLC Institution	$1.8M 33.4K shares
H HRT FINANCIAL LLC Institution	$1.7M 32.6K shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$1.5M 28.1K shares
B Black Swift Group, LLC RIA/Wealth	$1.2M 22.4K shares
F FLOW TRADERS U.S. LLC Institution	$764.9K 14.4K shares
G GTS SECURITIES LLC Institution	$486.8K 9.2K shares
We Are One Seven, LLC RIA/Wealth	$435.1K 8.2K shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$292.1K 5.5K shares

Options Activity

Institutions with the largest Call and Put options positions in CLOI as of Q3 2025

Call Positions: 0
Call Value: -
Put Positions: 0
Put Value: -

Call Positions

Institution	Position Value
No call positions found

Put Positions

Institution	Position Value
No put positions found

Most Committed Institutions

Institutions with CLOI as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
Independence Asset Advisors, LLC Fund of Funds	Scott David Renninger President	43.79% $83.5M	1.6M shares	Q4 2024 Held for 11 months	$190.7M
Integras Partners LLC RIA/Wealth	Albert Sidney Browning CEO	6.94% $8.2M	155.1K shares	Q4 2024 Held for 11 months	$118.7M
D Deseret Mutual Benefit Administrators Institution	-	6.51% $15.5M	291.2K shares	Q4 2024 Held for 11 months	$237.7M
Ferguson Shapiro LLC RIA/Wealth	Maury Alan Shapiro Partner	4.63% $14.3M	268.5K shares	Q1 2024 Held for 1y 8m	$308.0M
Harwood Advisory Group, LLC RIA/Wealth	Michael Thomas Sorrentino Managing Partner	4.39% $13.5M	253.7K shares	Q2 2024 Held for 1y 5m	$306.7M
C CWC Advisors, LLC. RIA/Wealth	Thane Alan Cleland CEO	3.29% $6.7M	126.4K shares	Q1 2025 Held for 8 months	$204.2M
Sugar Maple Asset Management, LLC RIA/Wealth	Jeremy Paul Schwab President	2.89% $4.0M	75.1K shares	Q3 2024 Held for 1y 2m	$138.1M
Trademark Financial Management, LLC RIA/Wealth	Mark Anbuhl Carlton Managing Partner	2.81% $4.8M	90.9K shares	Q4 2023 Held for 1y 11m	$171.4M
Lokken Investment Group LLC RIA/Wealth	Carrie Mae Ruark Managing Partner	2.79% $7.7M	145.8K shares	Q3 2024 Held for 1y 2m	$277.4M
Tandem Financial, LLC RIA/Wealth	Ryan Bradley Erickson CEO	2.17% $5.8M	109.7K shares	Q3 2025 Held for 2 months	$267.9M

Hedge Fund Spotlight

Discover hedge funds investing in CLOI

WINEBRENNER CAPITAL MANAGEMENT LLC

Hedge Fund • Multi-Strategy

Portfolio ManagerEarl George Winebrenner

Portfolio Value: $137.9M
Positions: 133
Last Reported: Q3 2025

Sector Allocation

Position in VanEck CLO

Market Value: $774.6K
Shares Held: 14.6K
Portfolio Weight: 0.56%
Owned Since: 2025-Q1

Top Holding	Sector	Market Value	Weight
1 DFCF Dimensional Core Fixed Income DFCF	ETF ETF	$6.4M	4.66%
2 Nvidia NVDA	Semiconductors Technology	$6.3M	4.58%
3 Pacer Pacific Asset Floating Rate High Income FLRT	ETF ETF	$5.6M	4.08%

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