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Janus Henderson AAA CLO ETF
JAAA

305 hedge funds and large institutions have $4.53B invested in Janus Henderson AAA CLO ETF in 2023 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 144 increasing their positions, 67 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

226% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 23

115% more repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 67

78.83% more ownership

Funds ownership: 207.01% → 285.83% (+79%)

39% more capital invested

Capital invested by funds: $3.25B → $4.53B (+$1.28B)

20% more funds holding

Funds holding: 254 → 305 (+51)

2% more funds holding in top 10

Funds holding in top 10: 46 → 47 (+1)

Holders
305
Holders Change
+51
Holders Change %
+20.08%
% of All Funds
4.45%
Holding in Top 10
47
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.17%
% of All Funds
0.69%
New
75
Increased
144
Reduced
67
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$368M
2
Jane Street
Jane Street
New York
+$85.1M
3
HighTower Advisors
HighTower Advisors
Illinois
+$74.3M
4
Bank of America
Bank of America
North Carolina
+$69.5M
5
Mariner
Mariner
Kansas
+$63M

Top Sellers

1
UWM
USAdvisors Wealth Management
Minnesota
-$32.2M
2
RBA
Richard Bernstein Advisors
New York
-$13.7M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$11.8M
4
LS
Leelyn Smith
Illinois
-$10.7M
5
CWA
Centennial Wealth Advisory
Michigan
-$8.93M
Name Holding Trade Value Shares
Change 		Change in
Stake
NS
301
NBC Securities
Alabama
$3K – – –
SC
302
SouthState Corp
Florida
$2.62K +$2.61K +52 New
AssetMark Inc
303
AssetMark Inc
California
$2.01K +$2.01K +40 New
FPB
304
First PREMIER Bank
South Dakota
$2K +$2.21K +44 New
TSWM
305
Tyler-Stone Wealth Management
Ohio
$604 – – –
CWA
306
Centennial Wealth Advisory
Michigan
– -$8.93M -177,515 Closed
TW
307
Transform Wealth
Colorado
– -$6.44M -127,901 Closed
WA
308
WP Advisors
California
– -$4.06M -80,739 Closed
CS
309
Credit Suisse
Switzerland
– -$4.03M -80,000 Closed
PFMU
310
Privium Fund Management (UK)
United Kingdom
– -$4.03M -80,000 Closed
AAMC
311
Asset Allocation & Management Company
Illinois
– -$4.01M -79,600 Closed
AP
312
Advisors Preferred
Maryland
– -$3.51M -70,000 Closed
ECM
313
Evergreen Capital Management
Washington
– -$1.8M -35,676 Closed
VIA
314
Virtus Investment Advisers
Connecticut
– -$1.34M -26,645 Closed
TJHA
315
Thomas J. Herzfeld Advisors
Florida
– -$722K -14,350 Closed
BAM
316
BTS Asset Management
Massachusetts
– -$690K -13,708 Closed
PF
317
Parker Financial
Washington
– -$631K -12,547 Closed
RWP
318
RWA Wealth Partners
Massachusetts
– -$493K -9,787 Closed
BSG
319
Black Swift Group
Colorado
– -$463K -9,200 Closed
RFC
320
Regions Financial Corp
Alabama
– -$36 -706 Closed
HWA
321
HHM Wealth Advisors
Tennessee
– -$24.5K -487 Closed
HFS
322
Hantz Financial Services
Michigan
– -$22K -439 Closed
WWM
323
Wolff Wiese Magana
California
– -$16.1K -320 Closed
LFG
324
Larson Financial Group
Missouri
– -$7.4K -147 Closed
TWM
325
Tradition Wealth Management
Minnesota
– -$7K -138 Closed
10 11 12
13
14

JAAA Hedge Fund Activity: Q4 2023 in Review

305 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Janus Henderson AAA CLO ETF (JAAA) for Q4 2023, worth a combined $4.53B — up 39% from $3.25B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new JAAA positions and 23 closed out — a net gain of 52 holders — while 144 added to existing stakes and 67 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $368M. The largest seller was USAdvisors Wealth Management, cutting an estimated $32.2M.

  • 305 institutional investors held Janus Henderson AAA CLO ETF (JAAA) as of Q4 2023, up from 254 in Q3 2023.
  • Funds reported $4.53B of Janus Henderson AAA CLO ETF stock for Q4 2023, up 39% quarter-over-quarter.
  • 75 funds opened new Janus Henderson AAA CLO ETF positions in Q4 2023 and 23 closed out, a net change of +52 holders.
  • The largest Janus Henderson AAA CLO ETF buyer in Q4 2023 was Morgan Stanley, an estimated $368M added.
  • The largest Janus Henderson AAA CLO ETF seller in Q4 2023 was USAdvisors Wealth Management, an estimated $32.2M sold.

Based on aggregated 13F filings for Q4 2023.