Who Owns CLOZ?
Eldridge BBB-B CLO ETF — Institutional Ownership & 13F Holdings
$26.28
+0.01 (+0.04%)
Market Cap
$653.2M
Shares Outstanding
22,619,888
Institutional Holders
87
Total Inst. Value
$260.2M
% of Float Held
—
QoQ Holder Change
+70
Institutional data as of Q1 2025
New Positions
41
Closed Positions
11
Increased
18
Decreased
15
Institutional Ownership Trend
Top 10 Institutional Holders(Q1 2025)
| # | Fund | Value | Shares |
|---|---|---|---|
| 1 | SECURITY BENEFIT LIFE INSURANCE CO /KS/ | $43.2M | 1,625,576 |
| 2 | Schechter Investment Advisors, LLC | $43.1M | 1,623,358 |
| 3 | State of New Jersey Common Pension Fund D | $26.6M | 1,000,000 |
| 4 | Guardian Financial Partners, LLCNew | $20.1M | 757,040 |
| 5 | Black Swift Group, LLC | $13.5M | 509,455 |
| 6 | Gradient Investments LLC | $12.9M | 487,288 |
| 7 | Donoghue Forlines LLCNew | $9.9M | 371,741 |
| 8 | Sowell Financial Services LLCNew | $7.8M | 294,924 |
| 9 | TRUIST FINANCIAL CORPNew | $6.7M | 253,261 |
| 10 | GOLDMAN SACHS GROUP INCNew | $5.5M | 208,450 |
Biggest Buyers & Sellers This Quarter
Top Buyers
| Fund | Shares Added | Value |
|---|---|---|
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ | +941K | $43.2M |
| Schechter Investment Advisors, LLC | +281K | $43.1M |
| Guardian Financial Partners, LLCNew | +757K | $20.1M |
| Gradient Investments LLC | +30K | $12.9M |
| Donoghue Forlines LLCNew | +372K | $9.9M |
Top Sellers
| Fund | Shares Removed | Value |
|---|---|---|
| Almanack Investment Partners, LLC. | -232K | $680K |
| ROYAL BANK OF CANADA | -126K | $414K |
| Black Swift Group, LLC | -103K | $13.5M |
| UBS Group AG | -79K | $4.1M |
| Transform Wealth, LLC | -32K | $3.7M |
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Frequently Asked Questions
How many institutional investors hold CLOZ?
As of Q1 2025, 87 institutional investors report holding CLOZ (Eldridge BBB-B CLO ETF) in their 13F filings.
Which hedge fund owns the most CLOZ?
The largest institutional holder of CLOZ is SECURITY BENEFIT LIFE INSURANCE CO /KS/ with $43.2M in shares.
Are institutions buying or selling CLOZ?
This quarter, 41 institutions opened new positions in CLOZ and 11 closed their positions.
What is 13F institutional ownership?
SEC Form 13F is a quarterly report filed by institutional investment managers with over $100M in qualifying assets. It discloses their US equity holdings, providing transparency into what the largest investors are buying and selling.
How often is institutional ownership data updated?
13F filings are due 45 days after each calendar quarter end (May 15, Aug 14, Nov 14, Feb 14). Data is updated on HedgeTrace as new filings are processed.