Vaneck ETF Trust (CLOI) Hedge Fund Ownership (Q2 2026)

Q: Is it too late to buy Vaneck ETF Trust (CLOI) following the 2026 Q2 hedge fund 13F filings?

As of today, CLOI has moved +0.6% since the 2026 Q2 13F filing date (August 14, 2026), compared to -1.6% for the SPY sector ETF — an outperformance of +2.2%. Since the quarter end (June 30, 2026), CLOI gained +-0.0% vs +2.3% for SPY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Vaneck ETF Trust (CLOI)

198 + Investors. Track Smart Money conviction in CLOI. See who's accumulating, reducing, or initiating positions.

Smart Money Signals — CLOI

Based on 200 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q

For 1 consecutive quarter, more hedge funds added CLOI than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

🏔️

At the ownership peak (100% of max)

100% of all-time peak

200 hedge funds hold CLOI right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.

🚀

Fast accumulation — +33% more funds vs a year ago

fund count last 6Q

+50 new funds entered over the past year (+33% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.

🟢

More buyers than sellers — 72% buying

146 buying56 selling

Last quarter: 146 funds were net buyers (53 opened a brand new position + 93 added to an existing one). Only 56 were sellers (37 trimmed + 19 sold completely). A clear majority buying is a strong confirmation signal.

📈

More new buyers each quarter (+27 vs last Q)

new funds entering per quarter

Funds opening a new CLOI position: 28 → 43 → 26 → 53. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.

🔄

Mostly new holders — 37% entered in last year

■ 23% conviction (2yr+) ■ 40% medium ■ 37% new

Only 46 funds (23%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

📈

Growing discovery — still being found

35 → 28 → 43 → 26 → 53 new funds/Q

New funds entering each quarter: 28 → 43 → 26 → 53. A growing number of institutions are discovering CLOI each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.

📊

Mixed cohorts — 20% veterans, 46% new entrants

■ 20% veterans ■ 33% 1-2yr ■ 46% new

Of 200 current holders: 41 (20%) held 2+ years, 66 held 1–2 years, 93 (46%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.

📋

Smaller funds dominant — 19% AUM from top-100

19% from top-100 AUM funds

14 of 199 holders rank in the top 100 by AUM, but together hold only 19% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

4.2

out of 10

Moderate Exit Risk

Exit risk score 4.2/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Metric	All 13F Filers (2026 Q2)	Prior (2026 Q1)	Change
Funds Holding	198	166	19.28%
13F Shares	17M	14M	19.78%
Total Value	$902M	$749M	20.43%
New Positions	52	26	+26
Increased Positions	93	69	+24
Closed Positions	19	34	-15
Reduced Positions	37	57	-20
Total Calls	0	0	-
Total Puts	0	0	-
PUT/CALL Ratio	0.0	0.0	Bullish

Metric

All 13F Filers (2026 Q2)

Prior (2026 Q1)

Change

Funds Holding

198

166

19.28%

13F Shares

17M

14M

19.78%

Total Value

$902M

$749M

20.43%

New Positions

+26

Increased Positions

+24

Closed Positions

-15

Reduced Positions

-20

Total Calls

Total Puts

PUT/CALL Ratio

0.0

Bullish

Institutional Holders (2026 Q2)

198 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in CLOI. Verified SEC 13F-HR filings.

QUARTER:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 CLOI holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Independence Asset Advisors, LLC	26.21%	1,900,128	$100.6M
2	Deseret Mutual Benefit Administrators	6.89%	398,471	$21.1M
3	Integras Partners LLC	5.74%	196,467	$10.4M
4	Employees' Retirement Fund of the City of Fort Worth	5.04%	266,600	$14.1M
5	Darwin Wealth Management, LLC	3.95%	272,492	$14.4M
6	Alpha Zero LLC	3.49%	174,296	$9.2M
7	CWC Advisors, LLC.	3.18%	135,390	$7.2M
8	Ascent Advisors, LLC	2.88%	47,252	$2.5M
9	Tandem Financial, LLC	2.82%	177,333	$9.4M
10	Sugar Maple Asset Management, LLC	2.66%	77,902	$4.1M
11	OneAscent Wealth Management LLC	2.64%	167,555	$8.9M
12	Cathy Pareto & Associates, Inc	2.58%	83,234	$4.4M
13	Bright Futures Wealth Management, LLC.	2.53%	73,928	$3.9M
14	Mpwm Advisory Solutions, LLC	2.51%	103,696	$5.5M
15	TRUE Private Wealth Advisors	2.09%	458,362	$24.3M
16	Destiny Wealth Partners, LLC	2.02%	269,896	$14.3M
17	Financial Management Network Inc	1.57%	207,039	$11.0M
18	WealthPLAN Partners, LLC	1.52%	150,428	$8.0M
19	Winebrenner Capital Management LLC	1.52%	47,040	$2.5M
20	Ferguson Shapiro LLC	1.49%	96,010	$5.1M
21	Piedmont Capital Management, LLC	1.47%	55,100	$2.9M
22	Peck Wealth Management, LLC	1.44%	32,375	$1.7M
23	Capital Investment Advisors, LLC	1.24%	1,784,519	$94.5M
24	Synergy Investment Management, LLC	1.19%	92,578	$4.9M
25	Heritage Oak Wealth Advisors LLC	1.03%	66,355	$3.5M

Investor	Ownership History	% of Portfolio	Prev %	Rank	Conviction	Avg Buy Price	13F Score™ 3Y / 7Y	Sell Timing	Shares	Mkt Value	Change	Change %	Source	Quarter	Filed

Frequently Asked Questions — Vaneck ETF Trust (CLOI)

What does the Smart Money Trend signal show for CLOI?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added CLOI than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for CLOI?

More buyers than sellers — 72% buying: Last quarter: 146 funds were net buyers (53 opened a brand new position + 93 added to an existing one). Only 56 were sellers (37 trimmed + 19 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for CLOI holders?

Smaller funds dominant — 19% AUM from top-100: 14 of 199 holders rank in the top 100 by AUM, but together hold only 19% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held CLOI?

Mostly new holders — 37% entered in last year: Only 46 funds (23%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Is it too late to buy Vaneck ETF Trust (CLOI) following the 2026 Q2 hedge fund 13F filings?

As of today, CLOI has moved +0.6% since the 2026 Q2 13F filing date (August 14, 2026), compared to -1.6% for the SPY sector ETF — an outperformance of +2.2%. Since the quarter end (June 30, 2026), CLOI has gained +-0.0% vs +2.3% for SPY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Market Cap	--
Enterprise Value	--
Trailing P/E	--
Forward P/E	--
PEG Ratio (5yr expected)	--
Price/Sales (ttm)	--
Price/Book (mrq)	--
Enterprise Value/Revenue	--
Enterprise Value/EBITDA	--
Beta (5Y Monthly)	--
Short Ratio (Days to Cover)	--
Short % of Float	--

Profit Margin	--
Return on Assets (ttm)	--
Return on Equity (ttm)	--

Revenue (ttm)	--
Net Income Avi to Common (ttm)	--
Diluted EPS (ttm)	--
Total Cash (mrq)	--
Total Debt/Equity (mrq)	--
Levered Free Cash Flow (ttm)	--

Vaneck ETF Trust (CLOI)

Smart Money Signals — CLOI

Buying streak — 1 quarter in a row

At the ownership peak (100% of max)

Fast accumulation — +33% more funds vs a year ago

More buyers than sellers — 72% buying

More new buyers each quarter (+27 vs last Q)

Mostly new holders — 37% entered in last year

Growing discovery — still being found

Mixed cohorts — 20% veterans, 46% new entrants

Smaller funds dominant — 19% AUM from top-100

Institutional Sentiment Summary — CLOI

Hedge Fund Ownership: CLOI

Market Analysis: CLOI

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: CLOI

Is It Too Late to Buy Vaneck ETF Trust (CLOI) Based on Hedge Fund 13F Filings?

Hedge Fund Positioning: CLOI

Statistics: CLOI

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Vaneck ETF Trust (CLOI)

Welcome to 13Foresight!