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Janus Henderson AAA CLO ETF
JAAA

219 hedge funds and large institutions have $2.47B invested in Janus Henderson AAA CLO ETF in 2023 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 113 increasing their positions, 57 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% more repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 57

68% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 22

27.84% more ownership

Funds ownership: 129.19% → 157.02% (+28%)

23% more capital invested

Capital invested by funds: $2.01B → $2.47B (+$457M)

6% more funds holding

Funds holding: 206 → 219 (+13)

6% less funds holding in top 10

Funds holding in top 10: 35 → 33 (-2)

Holders
219
Holders Change
+13
Holders Change %
+6.31%
% of All Funds
3.44%
Holding in Top 10
33
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-5.71%
% of All Funds
0.52%
New
37
Increased
113
Reduced
57
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$65.5M
2
TA
TruWealth Advisors
Louisiana
+$62.8M
3
Morgan Stanley
Morgan Stanley
New York
+$60.7M
4
ACM
Advance Capital Management
Michigan
+$26.8M
5
LPL Financial
LPL Financial
California
+$20.6M

Top Sellers

Rank Fund Capital Flow
1
NA
Nottingham Advisors
New York
-$18.9M
2
ACG
Allen Capital Group
Nebraska
-$8.49M
3
AWA
Aaron Wealth Advisors
Illinois
-$7.8M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$6.14M
5
BHWA
Beacon Harbor Wealth Advisors
Virginia
-$5.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
LCWP
226
Legacy Capital Wealth Partners
Arkansas
– -$1.21M -24,540 Closed
FCM
227
Fourpath Capital Management
Oklahoma
– -$796K -16,086 Closed
EH
228
Equitable Holdings
New York
– -$577K -11,658 Closed
CHAM
229
Clear Harbor Asset Management
Connecticut
– -$295K -5,950 Closed
Mercer Global Advisors
230
Mercer Global Advisors
Colorado
– -$253K -5,104 Closed
TSS
231
Two Sigma Securities
New York
– -$244K -4,927 Closed
DJFS
232
Dean Jacobson Financial Services
Texas
– -$217K -4,383 Closed
MG
233
Mather Group
Illinois
– -$204K -4,124 Closed
GSEP
234
Golden State Equity Partners
California
– -$202K -4,083 Closed
BWAM
235
Boyd Watterson Asset Management
Ohio
– -$173K -3,500 Closed
BWM
236
BerganKDV Wealth Management
Minnesota
– -$71.1K -1,437 Closed
CSPIA
237
Cary Street Partners Investment Advisory
Virginia
– -$64.4K -1,300 Closed
GWS
238
Glassman Wealth Services
Virginia
– -$30.4K -613 Closed
GFWA
239
Grey Fox Wealth Advisors
Delaware
– -$27K -545 Closed
Fifth Third Bancorp
240
Fifth Third Bancorp
Ohio
– -$6.29K -127 Closed
CWC
241
Carolinas Wealth Consulting
North Carolina
– -$3.07K -62 Closed
6 7 8 9
10

JAAA Hedge Fund Activity: Q2 2023 in Review

219 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Janus Henderson AAA CLO ETF (JAAA) for Q2 2023, worth a combined $2.47B — up 23% from $2.01B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new JAAA positions and 22 closed out — a net gain of 15 holders — while 113 added to existing stakes and 57 trimmed.

The largest buyer was Bank of America, adding an estimated $65.5M. The largest seller was Nottingham Advisors, cutting an estimated $18.9M.

  • 219 institutional investors held Janus Henderson AAA CLO ETF (JAAA) as of Q2 2023, up from 206 in Q1 2023.
  • Funds reported $2.47B of Janus Henderson AAA CLO ETF stock for Q2 2023, up 23% quarter-over-quarter.
  • 37 funds opened new Janus Henderson AAA CLO ETF positions in Q2 2023 and 22 closed out, a net change of +15 holders.
  • The largest Janus Henderson AAA CLO ETF buyer in Q2 2023 was Bank of America, an estimated $65.5M added.
  • The largest Janus Henderson AAA CLO ETF seller in Q2 2023 was Nottingham Advisors, an estimated $18.9M sold.

Based on aggregated 13F filings for Q2 2023.